Elevance Health

Elevance Health, Inc. · INDIANAPOLIS, IN · ELV (NYSE) · Finance and insurance · sponsor EIN 11-3713086 · 1 plan with Schedule H financials, latest plan year 2024

plan sponsor as filed: ATH Holding Company, LLC.

Plan terms

Quoted from Elevance Health, Inc.'s SEC filing covering the period ended 2025-12-31. The figures on this page cover the plan year ended 2024-12-31, a different period: terms may have changed between the two. The plan document governs; these are the filing's own words.

Employer match

“The Plan Sponsor provides a matching contribution of 100% on the first 4% of the participant's eligible compensation, plus 50% of the next 2% of the participant's eligible compensation contributed, for a total potential Plan Sponsor matching contribution of 5%.”

As stated in Elevance Health, Inc.'s Form 11-K filed 2026-06-17, for the period ended 2025-12-31 (SEC): source document; plan description note, contributions section.

Eligibility

“Employees of the Participating Employers are generally eligible to participate in the Plan 30 days after their date of hire.”

As stated in Elevance Health, Inc.'s Form 11-K filed 2026-06-17, for the period ended 2025-12-31 (SEC): source document; plan description note, general (fallback) section.

Vesting

“Participants have a 100% vested interest in the Plan Sponsor match after completing a two-year period of service.”

As stated in Elevance Health, Inc.'s Form 11-K filed 2026-06-17, for the period ended 2025-12-31 (SEC): source document; plan description note, vesting section.

Automatic enrollment

“Participants are automatically enrolled in the Plan at an initial pretax deferral rate of 6%, with an annual automatic increase of the rate of 1%, up to 15% of the participant's eligible compensation, unless the participant directs otherwise.”

As stated in Elevance Health, Inc.'s Form 11-K filed 2026-06-17, for the period ended 2025-12-31 (SEC): source document; plan description note, contributions section.

ELEVANCE HEALTH 401(K) PLAN

Plan year 2024-01-01 to 2024-12-31 · $12,109,864,062 in assets · 90,675 participants with a balance · >$1B bucket, single-employer · plan number 003

At a glance

Recordkeeping fees per participant (headline)
$21.79
higher than 28% of the 790 plans of similar size (>$1B) that report it
= recordkeeping_fees / participants_with_balance. Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251010144903NAL0008344193001, received 2025-10-10 · participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010144903NAL0008344193001, received 2025-10-10
Administrative expenses excluding investment management, per participant
$22.35
higher than 20% of the 1,045 plans of similar size (>$1B) that report it
= admin_excl_invmgmt / participants_with_balance. derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251010144903NAL0008344193001, received 2025-10-10 · participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010144903NAL0008344193001, received 2025-10-10
Administrative expenses per participant
$69.43
higher than 49% of the 1,076 plans of similar size (>$1B) that report it
= admin_expenses / participants_with_balance. Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010144903NAL0008344193001, received 2025-10-10 · participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010144903NAL0008344193001, received 2025-10-10
Administrative expenses as a share of assets
0.052%
higher than 56% of the 1,076 plans of similar size (>$1B) that report it
= admin_expenses / assets_eoy. Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010144903NAL0008344193001, received 2025-10-10 · assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251010144903NAL0008344193001, received 2025-10-10
Employer contributions per participant
$3,368
higher than 43% of the 1,135 plans of similar size (>$1B) that report it
= employer_contrib / participants_with_balance. Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010144903NAL0008344193001, received 2025-10-10 · participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010144903NAL0008344193001, received 2025-10-10
Employer share of total contributions
30.5%
higher than 40% of the 1,135 plans of similar size (>$1B) that report it
= employer_contrib / total_contrib. Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010144903NAL0008344193001, received 2025-10-10 · total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251010144903NAL0008344193001, received 2025-10-10

97.9% of this plan's assets are held in a master trust. The trust's own filing was not found in the data, so its costs cannot be shown. Benchmarks and percentiles use the plan's own Schedule H only.

Percentiles compare this plan with the Schedule H plans of the same asset bucket and plan year, excluding final filings; a percentile is shown only where at least 50 comparable plans report the figure. The match formula is not in the filing; only amounts are shown.

Plan features

2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2O ESOP-related feature · 2R participant brokerage window · 2S pre-approved plan document · 2T default investment (QDIA) · 3B · 3H controlled-group sponsor Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251010144903NAL0008344193001, received 2025-10-10

Service providers paid directly by the plan

ProviderRelationshipService codesDirect compensationIndirect
STRATEGIC ADVISORS, INC.ADVISOR 27 Investment advisory (plan) $4,056,009no
FIDELITY INVESTMENTS INSTITUTIONAL (recordkeeper)RECORDKEEPER 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees; 71 Securities brokerage commissions and fees $1,975,846yes
MERCERINVESTMENT ADVISOR 27 Investment advisory (plan) $123,456no
NEWPORT TRUST COMPANYINVESTMENT ADVISOR 27 Investment advisory (plan) $90,000no
ELEVANCE HEALTH INCPLAN ADMINISTRATOR 14 Plan administrator $56,500no

Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251010144903NAL0008344193001, received 2025-10-10.

Master trust

ELEVANCE HEALTH DC MT (EIN 392126045, PN 001): plan interest $11,861,354,869. The trust's own filing was not found in the data.

Schedule D Part I of the plan's filing; the trust's Schedule H and Schedule C. Allocation = the plan's interest divided by the trust's net assets.

Full record

FieldValueSource
Plan sponsorATH HOLDING COMPANY, LLCForm 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251010144903NAL0008344193001, received 2025-10-10
Plan nameELEVANCE HEALTH 401(K) PLANForm 5500, line 1a; PLAN_NAME pos 16; filing 20251010144903NAL0008344193001, received 2025-10-10
Sponsor EIN / plan number11-3713086 / 003Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251010144903NAL0008344193001, received 2025-10-10
Plan typesingle-employerForm 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251010144903NAL0008344193001, received 2025-10-10
Sponsor locationINDIANAPOLIS, INForm 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251010144903NAL0008344193001, received 2025-10-10
Industry (business code)524140, Finance and insuranceForm 5500, line 2d; BUSINESS_CODE pos 46; filing 20251010144903NAL0008344193001, received 2025-10-10
Plan year2024-01-01 to 2024-12-31Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251010144903NAL0008344193001, received 2025-10-10
Filing received2025-10-10Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251010144903NAL0008344193001, received 2025-10-10
Final filingnoForm 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251010144903NAL0008344193001, received 2025-10-10
Amended filingnoForm 5500, Part I line B; AMENDED_IND pos 7; filing 20251010144903NAL0008344193001, received 2025-10-10
Participants, beginning of year94,689Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251010144903NAL0008344193001, received 2025-10-10
Active participants71,880Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251010144903NAL0008344193001, received 2025-10-10
Participants, end of year94,427Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251010144903NAL0008344193001, received 2025-10-10
Participants with an account balance90,675Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010144903NAL0008344193001, received 2025-10-10
Total assets, beginning of year$11,042,395,257Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251010144903NAL0008344193001, received 2025-10-10
Total assets, end of year$12,109,864,062Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251010144903NAL0008344193001, received 2025-10-10
Net assets, end of year$12,109,864,062Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251010144903NAL0008344193001, received 2025-10-10
Total income$2,333,161,582Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251010144903NAL0008344193001, received 2025-10-10
Net income$1,067,587,140Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251010144903NAL0008344193001, received 2025-10-10
Employer contributions$305,383,109Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010144903NAL0008344193001, received 2025-10-10
Participant contributions$573,925,799Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251010144903NAL0008344193001, received 2025-10-10
Other contributions (incl. rollovers)$121,131,452Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251010144903NAL0008344193001, received 2025-10-10
Total contributions$1,000,440,360Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251010144903NAL0008344193001, received 2025-10-10
Benefit payments$1,258,813,891Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251010144903NAL0008344193001, received 2025-10-10
Total expenses (incl. benefit payments)$1,265,574,442Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251010144903NAL0008344193001, received 2025-10-10
Total administrative expenses$6,295,758Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010144903NAL0008344193001, received 2025-10-10
Recordkeeping fees$1,975,846Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251010144903NAL0008344193001, received 2025-10-10
Investment advisory and management fees$4,269,465Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251010144903NAL0008344193001, received 2025-10-10
Administrative expenses excluding investment management$2,026,293derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251010144903NAL0008344193001, received 2025-10-10
Held in master trusts$11,861,354,869Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251010144903NAL0008344193001, received 2025-10-10
Held in common/collective trusts$0Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251010144903NAL0008344193001, received 2025-10-10
Held in mutual funds$0Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251010144903NAL0008344193001, received 2025-10-10
Independent auditorERNST YOUNG LLPSchedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251010144903NAL0008344193001, received 2025-10-10

What changed since the 2023 plan year

Figure20232024Change
Total assets$11,042,395,257$12,109,864,0629.7%
Participants with a balance92,89290,675-2.4%
Administrative expenses$6,170,309$6,295,7582.0%
Recordkeeping fees per participant$24.41$21.79-10.7%
Employer contributions$305,504,065$305,383,109-0.0%

Prior filing 20240912091727NAL0004306339001, received 2024-09-12; the plan years are contiguous.

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Sponsor name as filed: ATH HOLDING COMPANY, LLC; SEC registrant: Elevance Health, Inc. (CIK 1156039, matched by 11-K plan title; display name from the Form 11-K cover).