ATH HOLDING COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELEVANCE HEALTH CASH BALANCE PLAN A
Measure | Date | Value |
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2022: ELEVANCE HEALTH CASH BALANCE PLAN A 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 1,570,488,324 |
Acturial value of plan assets | 2022-12-31 | 1,503,382,951 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 358,781,671 |
Number of terminated vested participants | 2022-12-31 | 10,953 |
Fundng target for terminated vested participants | 2022-12-31 | 403,932,558 |
Active participant vested funding target | 2022-12-31 | 240,811,900 |
Number of active participants | 2022-12-31 | 8,650 |
Total funding liabilities for active participants | 2022-12-31 | 242,691,861 |
Total participant count | 2022-12-31 | 25,485 |
Total funding target for all participants | 2022-12-31 | 1,005,406,090 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 448,836,130 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 3,169,000 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 445,667,130 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 480,696,566 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 3,366,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 25,485 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 8,197 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5,608 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 9,936 |
Total of all active and inactive participants | 2022-01-01 | 23,741 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 878 |
Total participants | 2022-01-01 | 24,619 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ELEVANCE HEALTH CASH BALANCE PLAN A 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 1,544,634,297 |
Acturial value of plan assets | 2021-12-31 | 1,401,044,769 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 374,936,992 |
Number of terminated vested participants | 2021-12-31 | 11,340 |
Fundng target for terminated vested participants | 2021-12-31 | 434,301,992 |
Active participant vested funding target | 2021-12-31 | 260,923,164 |
Number of active participants | 2021-12-31 | 9,280 |
Total funding liabilities for active participants | 2021-12-31 | 264,799,295 |
Total participant count | 2021-12-31 | 26,428 |
Total funding target for all participants | 2021-12-31 | 1,074,038,279 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 392,121,315 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 3,047,000 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 389,074,315 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 448,836,130 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 3,169,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 3,169,000 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 3,169,000 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 26,428 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 8,650 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 5,469 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 10,536 |
Total of all active and inactive participants | 2021-01-01 | 24,655 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 830 |
Total participants | 2021-01-01 | 25,485 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ELEVANCE HEALTH CASH BALANCE PLAN A 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 1,415,169,422 |
Acturial value of plan assets | 2020-12-31 | 1,347,820,199 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 354,503,867 |
Number of terminated vested participants | 2020-12-31 | 11,738 |
Fundng target for terminated vested participants | 2020-12-31 | 412,844,403 |
Active participant vested funding target | 2020-12-31 | 266,186,643 |
Number of active participants | 2020-12-31 | 10,055 |
Total funding liabilities for active participants | 2020-12-31 | 269,641,063 |
Total participant count | 2020-12-31 | 27,401 |
Total funding target for all participants | 2020-12-31 | 1,036,989,333 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 329,181,079 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 3,174,000 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 326,007,079 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 392,121,315 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 3,047,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 3,047,000 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 3,047,000 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 27,401 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 9,280 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5,406 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 10,938 |
Total of all active and inactive participants | 2020-01-01 | 25,624 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 804 |
Total participants | 2020-01-01 | 26,428 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ELEVANCE HEALTH CASH BALANCE PLAN A 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 1,245,082,121 |
Acturial value of plan assets | 2019-12-31 | 1,309,804,619 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 340,107,330 |
Number of terminated vested participants | 2019-12-31 | 12,079 |
Fundng target for terminated vested participants | 2019-12-31 | 409,645,197 |
Active participant vested funding target | 2019-12-31 | 273,818,401 |
Number of active participants | 2019-12-31 | 10,806 |
Total funding liabilities for active participants | 2019-12-31 | 277,302,953 |
Total participant count | 2019-12-31 | 28,263 |
Total funding target for all participants | 2019-12-31 | 1,027,055,480 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 347,376,971 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 3,620,623 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 343,756,348 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 329,181,079 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 3,174,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,174,000 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 3,174,000 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 28,263 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 10,055 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5,210 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 11,738 |
Total of all active and inactive participants | 2019-01-01 | 27,003 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 398 |
Total participants | 2019-01-01 | 27,401 |
2018: ELEVANCE HEALTH CASH BALANCE PLAN A 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 1,371,883,557 |
Acturial value of plan assets | 2018-12-31 | 1,312,330,229 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 331,517,650 |
Number of terminated vested participants | 2018-12-31 | 12,576 |
Fundng target for terminated vested participants | 2018-12-31 | 406,689,833 |
Active participant vested funding target | 2018-12-31 | 270,443,795 |
Number of active participants | 2018-12-31 | 11,292 |
Total funding liabilities for active participants | 2018-12-31 | 273,765,943 |
Total participant count | 2018-12-31 | 29,133 |
Total funding target for all participants | 2018-12-31 | 1,011,973,426 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 306,059,005 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 306,059,005 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 347,376,971 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 3,620,623 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 3,620,623 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 3,620,623 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 29,133 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 10,806 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4,999 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 12,079 |
Total of all active and inactive participants | 2018-01-01 | 27,884 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 379 |
Total participants | 2018-01-01 | 28,263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ELEVANCE HEALTH CASH BALANCE PLAN A 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 1,277,269,242 |
Acturial value of plan assets | 2017-12-31 | 1,304,167,177 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 324,951,194 |
Number of terminated vested participants | 2017-12-31 | 12,825 |
Fundng target for terminated vested participants | 2017-12-31 | 387,453,262 |
Active participant vested funding target | 2017-12-31 | 271,059,913 |
Number of active participants | 2017-12-31 | 12,038 |
Total funding liabilities for active participants | 2017-12-31 | 275,379,843 |
Total participant count | 2017-12-31 | 29,931 |
Total funding target for all participants | 2017-12-31 | 987,784,299 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 286,036,453 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 286,036,453 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 306,059,005 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 3,243,183 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 29,931 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 11,292 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4,883 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 12,576 |
Total of all active and inactive participants | 2017-01-01 | 28,751 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 382 |
Total participants | 2017-01-01 | 29,133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ELEVANCE HEALTH CASH BALANCE PLAN A 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,257,698,468 |
Acturial value of plan assets | 2016-12-31 | 1,311,696,588 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 318,674,224 |
Number of terminated vested participants | 2016-12-31 | 13,352 |
Fundng target for terminated vested participants | 2016-12-31 | 372,650,270 |
Active participant vested funding target | 2016-12-31 | 264,490,782 |
Number of active participants | 2016-12-31 | 12,591 |
Total funding liabilities for active participants | 2016-12-31 | 268,755,102 |
Total participant count | 2016-12-31 | 30,859 |
Total funding target for all participants | 2016-12-31 | 960,079,596 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 286,494,845 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 286,494,845 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 286,036,453 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 3,156,753 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 30,859 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 12,038 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4,700 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 12,825 |
Total of all active and inactive participants | 2016-01-01 | 29,563 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 368 |
Total participants | 2016-01-01 | 29,931 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ELEVANCE HEALTH CASH BALANCE PLAN A 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 31,936 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 12,591 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4,588 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 13,352 |
Total of all active and inactive participants | 2015-01-01 | 30,531 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 328 |
Total participants | 2015-01-01 | 30,859 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ELEVANCE HEALTH CASH BALANCE PLAN A 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 33,002 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 13,367 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4,441 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 13,802 |
Total of all active and inactive participants | 2014-01-01 | 31,610 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 326 |
Total participants | 2014-01-01 | 31,936 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ELEVANCE HEALTH CASH BALANCE PLAN A 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 33,981 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 13,895 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 4,499 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 14,275 |
Total of all active and inactive participants | 2013-01-01 | 32,669 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 333 |
Total participants | 2013-01-01 | 33,002 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ELEVANCE HEALTH CASH BALANCE PLAN A 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 35,589 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 14,437 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4,319 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 14,928 |
Total of all active and inactive participants | 2012-01-01 | 33,684 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 297 |
Total participants | 2012-01-01 | 33,981 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: ELEVANCE HEALTH CASH BALANCE PLAN A 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 37,344 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 15,844 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 15,274 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,184 |
Total of all active and inactive participants | 2011-01-01 | 35,302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 287 |
Total participants | 2011-01-01 | 35,589 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: ELEVANCE HEALTH CASH BALANCE PLAN A 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 46,149 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 23,227 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 16,752 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4,069 |
Total of all active and inactive participants | 2009-01-01 | 44,048 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 44,048 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : ELEVANCE HEALTH CASH BALANCE PLAN A 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-264,241,222 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $86,271,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $80,454,788 |
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 | $1,222,287,988 |
Value of total assets at beginning of year | 2022-12-31 | $1,572,800,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,816,508 |
Total interest from all sources | 2022-12-31 | $3,912,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $541,098 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other income not declared elsewhere | 2022-12-31 | $-17,608,792 |
Administrative expenses (other) incurred | 2022-12-31 | $2,942,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-350,512,518 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,222,287,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,572,800,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 |
Investment advisory and management fees | 2022-12-31 | $2,328,400 |
Interest earned on other investments | 2022-12-31 | $3,912,455 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $1,099,161,288 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $1,432,637,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $123,126,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $140,162,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $80,454,788 |
Contract administrator fees | 2022-12-31 | $4,450 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : ELEVANCE HEALTH CASH BALANCE PLAN A 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $120,817,131 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $94,481,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $88,387,067 |
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 | $1,572,800,506 |
Value of total assets at beginning of year | 2021-12-31 | $1,546,464,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,093,991 |
Total interest from all sources | 2021-12-31 | $3,581,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $500,520 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other income not declared elsewhere | 2021-12-31 | $-4,227,139 |
Administrative expenses (other) incurred | 2021-12-31 | $3,031,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $26,336,073 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,572,800,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,546,464,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
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 |
Investment advisory and management fees | 2021-12-31 | $2,558,228 |
Interest earned on other investments | 2021-12-31 | $3,581,230 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $1,432,637,823 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $1,400,394,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $140,162,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $146,069,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $88,387,067 |
Contract administrator fees | 2021-12-31 | $3,300 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : ELEVANCE HEALTH CASH BALANCE PLAN A 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $214,861,039 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $84,390,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $78,716,892 |
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 | $1,546,464,433 |
Value of total assets at beginning of year | 2020-12-31 | $1,415,994,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,673,814 |
Total interest from all sources | 2020-12-31 | $3,487,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $90,982 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other income not declared elsewhere | 2020-12-31 | $4,768,364 |
Administrative expenses (other) incurred | 2020-12-31 | $3,177,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $130,470,333 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,546,464,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,415,994,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
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 |
Investment advisory and management fees | 2020-12-31 | $2,401,335 |
Interest earned on other investments | 2020-12-31 | $3,487,776 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $1,400,394,854 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $1,281,380,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $146,069,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $134,613,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $78,716,892 |
Contract administrator fees | 2020-12-31 | $3,500 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : ELEVANCE HEALTH CASH BALANCE PLAN A 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $247,988,016 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $84,918,841 |
Total of all expenses incurred | 2019-12-31 | $84,918,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $79,457,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $79,457,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $68,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $68,156 |
Value of total assets at end of year | 2019-12-31 | $1,415,994,100 |
Value of total assets at end of year | 2019-12-31 | $1,415,994,100 |
Value of total assets at beginning of year | 2019-12-31 | $1,252,924,925 |
Value of total assets at beginning of year | 2019-12-31 | $1,252,924,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,460,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,460,875 |
Total interest from all sources | 2019-12-31 | $3,912,712 |
Total interest from all sources | 2019-12-31 | $3,912,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $70,200 |
Administrative expenses professional fees incurred | 2019-12-31 | $70,200 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $139,321 |
Other income not declared elsewhere | 2019-12-31 | $8,864,417 |
Administrative expenses (other) incurred | 2019-12-31 | $3,132,288 |
Administrative expenses (other) incurred | 2019-12-31 | $3,132,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $163,069,175 |
Value of net income/loss | 2019-12-31 | $163,069,175 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,415,994,100 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,415,994,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,252,924,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,252,924,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 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 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 |
Investment advisory and management fees | 2019-12-31 | $2,254,587 |
Investment advisory and management fees | 2019-12-31 | $2,254,587 |
Interest earned on other investments | 2019-12-31 | $3,912,712 |
Interest earned on other investments | 2019-12-31 | $3,912,712 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,281,380,327 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,281,380,327 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,127,012,661 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,127,012,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $134,613,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $134,613,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $125,912,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $125,912,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $68,156 |
Contributions received in cash from employer | 2019-12-31 | $68,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $79,457,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $79,457,966 |
Contract administrator fees | 2019-12-31 | $3,800 |
Contract administrator fees | 2019-12-31 | $3,800 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : ELEVANCE HEALTH CASH BALANCE PLAN A 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-47,410,682 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $77,179,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $71,889,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,889,000 |
Value of total assets at end of year | 2018-12-31 | $1,252,924,925 |
Value of total assets at beginning of year | 2018-12-31 | $1,377,515,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,290,170 |
Total interest from all sources | 2018-12-31 | $3,930,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $35,260 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $139,321 |
Other income not declared elsewhere | 2018-12-31 | $-5,195,410 |
Administrative expenses (other) incurred | 2018-12-31 | $2,842,201 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,600,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-124,590,573 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,252,924,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,377,515,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 |
Investment advisory and management fees | 2018-12-31 | $2,409,009 |
Interest earned on other investments | 2018-12-31 | $3,930,624 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,127,012,661 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,244,915,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $125,912,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $129,999,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,889,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $71,889,721 |
Contract administrator fees | 2018-12-31 | $3,700 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : ELEVANCE HEALTH CASH BALANCE PLAN A 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $172,016,109 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $87,270,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $81,999,919 |
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 | $1,377,515,498 |
Value of total assets at beginning of year | 2017-12-31 | $1,292,769,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,270,312 |
Total interest from all sources | 2017-12-31 | $4,205,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $134,102 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other income not declared elsewhere | 2017-12-31 | $-374,099 |
Administrative expenses (other) incurred | 2017-12-31 | $3,112,252 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,600,000 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $84,745,878 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,377,515,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,292,769,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 |
Investment advisory and management fees | 2017-12-31 | $2,018,858 |
Interest earned on other investments | 2017-12-31 | $4,205,291 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,244,915,697 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,164,874,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $129,999,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $127,894,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $81,999,919 |
Contract administrator fees | 2017-12-31 | $5,100 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : ELEVANCE HEALTH CASH BALANCE PLAN A 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $89,758,396 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $81,672,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $76,572,717 |
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 | $1,292,769,620 |
Value of total assets at beginning of year | 2016-12-31 | $1,284,683,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,099,602 |
Total interest from all sources | 2016-12-31 | $4,454,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $396,116 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $-2,358,876 |
Administrative expenses (other) incurred | 2016-12-31 | $2,605,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,086,077 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,292,769,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,284,683,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Investment advisory and management fees | 2016-12-31 | $2,094,341 |
Interest earned on other investments | 2016-12-31 | $4,454,759 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,164,874,676 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,157,986,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $127,894,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $126,696,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $76,572,717 |
Contract administrator fees | 2016-12-31 | $3,650 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : ELEVANCE HEALTH CASH BALANCE PLAN A 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $476,018 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $92,390,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $87,314,348 |
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 | $1,284,683,543 |
Value of total assets at beginning of year | 2015-12-31 | $1,376,598,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,076,640 |
Total interest from all sources | 2015-12-31 | $5,154,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $21,800 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $-4,174,488 |
Administrative expenses (other) incurred | 2015-12-31 | $2,836,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-91,914,970 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,284,683,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,376,598,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Investment advisory and management fees | 2015-12-31 | $2,213,833 |
Interest earned on other investments | 2015-12-31 | $5,154,288 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,157,986,568 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,238,407,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $126,696,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $138,191,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $87,314,348 |
Contract administrator fees | 2015-12-31 | $4,050 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : ELEVANCE HEALTH CASH BALANCE PLAN A 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $111,382,434 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $100,412,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $95,809,919 |
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 | $1,376,598,513 |
Value of total assets at beginning of year | 2014-12-31 | $1,365,628,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,602,301 |
Total interest from all sources | 2014-12-31 | $5,543,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $21,200 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $1,106,563 |
Administrative expenses (other) incurred | 2014-12-31 | $2,339,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,970,214 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,376,598,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,365,628,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 |
Investment advisory and management fees | 2014-12-31 | $2,235,283 |
Interest earned on other investments | 2014-12-31 | $5,543,759 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,238,407,041 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,216,713,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $138,191,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $148,914,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $95,809,919 |
Contract administrator fees | 2014-12-31 | $6,750 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : ELEVANCE HEALTH CASH BALANCE PLAN A 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $143,909,515 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $79,957,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $75,347,717 |
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 | $1,365,628,299 |
Value of total assets at beginning of year | 2013-12-31 | $1,301,676,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,610,098 |
Total interest from all sources | 2013-12-31 | $5,914,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other income not declared elsewhere | 2013-12-31 | $-4,199,678 |
Administrative expenses (other) incurred | 2013-12-31 | $2,473,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $63,951,700 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,365,628,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,301,676,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 |
Investment advisory and management fees | 2013-12-31 | $2,129,745 |
Interest earned on other investments | 2013-12-31 | $5,914,969 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,216,713,954 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,118,024,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $148,914,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $151,552,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $32,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $75,347,717 |
Contract administrator fees | 2013-12-31 | $7,275 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : ELEVANCE HEALTH CASH BALANCE PLAN A 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $167,769,160 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $76,900,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $72,213,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $32,100,000 |
Value of total assets at end of year | 2012-12-31 | $1,301,676,599 |
Value of total assets at beginning of year | 2012-12-31 | $1,210,807,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,686,779 |
Total interest from all sources | 2012-12-31 | $6,375,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $36,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other income not declared elsewhere | 2012-12-31 | $4,071,306 |
Administrative expenses (other) incurred | 2012-12-31 | $2,290,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $90,869,030 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,301,676,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,210,807,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 |
Investment advisory and management fees | 2012-12-31 | $2,356,244 |
Interest earned on other investments | 2012-12-31 | $6,375,603 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,118,024,139 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,038,494,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $151,552,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $146,080,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $32,100,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $32,100,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $26,231,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $72,213,351 |
Contract administrator fees | 2012-12-31 | $4,450 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : ELEVANCE HEALTH CASH BALANCE PLAN A 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $530,803,917 |
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $85,872,682 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $96,848,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $91,151,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $46,231,752 |
Value of total assets at end of year | 2011-12-31 | $1,210,807,569 |
Value of total assets at beginning of year | 2011-12-31 | $1,752,587,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,697,648 |
Total interest from all sources | 2011-12-31 | $7,634,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $65,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $-81,813 |
Administrative expenses (other) incurred | 2011-12-31 | $2,432,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-10,976,007 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,210,807,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,752,587,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 |
Investment advisory and management fees | 2011-12-31 | $3,194,919 |
Interest earned on other investments | 2011-12-31 | $7,634,605 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,038,494,948 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,563,768,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $146,080,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $188,819,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $46,231,752 |
Employer contributions (assets) at end of year | 2011-12-31 | $26,231,752 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $91,151,041 |
Contract administrator fees | 2011-12-31 | $4,750 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : ELEVANCE HEALTH CASH BALANCE PLAN A 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $1,559,173 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $233,899,898 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $145,905,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $141,430,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,000,000 |
Value of total assets at end of year | 2010-12-31 | $1,752,587,493 |
Value of total assets at beginning of year | 2010-12-31 | $1,666,152,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,475,259 |
Total interest from all sources | 2010-12-31 | $10,623,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $66,402 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $11,609,472 |
Administrative expenses (other) incurred | 2010-12-31 | $1,025,750 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $23,882 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $87,994,404 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,752,587,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,666,152,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 | $3,375,907 |
Interest earned on other investments | 2010-12-31 | $10,623,662 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,563,768,095 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,461,787,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $188,819,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $204,334,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $15,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $141,430,235 |
Contract administrator fees | 2010-12-31 | $7,200 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : ELEVANCE HEALTH CASH BALANCE PLAN A 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |