Elevance Health Puerto Rico Retirement Planprofit sharing plan: employer contributions, fees and assets
2025Form 5500 for plan year 2025
The filing shows $1,997 of employer contributions for each active participant in the plan year that ended 31 Dec 2025. Form 5500 does not state the match formula.
- Sponsor
- Ath Holding Company, LLC, San Juan, PR
- EIN and plan number
- 11-3713086, plan 005
- Plan type
- profit sharing. Single-employer plan
- Plan year
- to
- Filing received
What this filing shows
At the end of the plan year that ended 31 Dec 2025, the plan had 5,112 participants.
Net assets were $131,817,570 at the end of that plan year.
Employer contributions were $1,997 for each active participant in that plan year.
Participant contributions were $2,926 for each active participant.
By participants, it was number 4 of 319 defined contribution plans with 100 or more participants and a filing address in Puerto Rico.
By net assets, it was number 18 of 285.
Its net assets rose by 35.0% from plan year 2024 to 2025.
Net assets of the 2,405 defined contribution plans with 5,000 to 24,999 participants in plan year 2024 that filed for both years rose by 13.8%.
Its net assets for each participant were $25,786 in plan year 2025.
The median of defined contribution plans with 5,000 to 24,999 participants was $64,499 in plan year 2024.
Form 5500 does not state the match formula.
What Form 5500 does not show
- The match formula. The form gives the total of the employer contributions for a plan year.
- Fund expense ratios. The fees on the form are the administrative expenses of the plan and the Schedule C compensation.
- The account of a person. The form gives totals for the plan.
While applicable plans are required to file a Form 5500 or Form 5500-SF annually, multiple filings may exist for a plan’s single form year if a plan amends their original filing or if a duplicate filing was erroneously submitted.
The dataset listed as “Latest” includes only the latest filing received for a plan with a filing status of “FILING_RECEIVED”.
EBSA wrote these sentences. Copied from Employee Benefits Security Administration, Form 5500 Datasets Guide on .
In plain words: this page shows the latest filing on record for each plan. A plan can amend a filing, and an amended filing replaces the earlier one at the next update. Source of the figures: the Form 5500 datasets, filings received through . The Department of Labor received this filing on .
Contributions
Position among plans of the same type and size. The group: 2,605 defined contribution plans with 5,000 to 24,999 participants, plan year 2024. The percentiles set the latest figures of this plan against the group of plan year 2024.
- Employer contributionsPlan year that ended 31 Dec 2025. Cash from employers, Schedule H line 2a(1)(A)
- $7,610,287
- Active participants31 Dec 2025
- 3,811
- Employer contributions for each active participant
- $1,997
The plan is at the 43rd percentile of the group. The quartiles of the group are $843, $2,424 and $4,828. Among plans of the same sector, the plan is at the 22nd percentile.
- Participant contributionsPlan year that ended 31 Dec 2025
- $11,151,923
- Rollovers and other contributions
- $1,719,230
- Participant contributions for each active participant
- $2,926
The plan is at the 31st percentile of the group of 2,407 plans. The quartiles of the group are $2,178, $5,020 and $8,172. Among plans of the same sector, the plan is at the 8th percentile.
- Total contributionsPlan year that ended 31 Dec 2025. Schedule H line 2a(3)
- $20,481,440
A percentile gives a position in the group. It does not grade the plan. Groups: plans with 5,000 to 24,999 participants, Finance and insurance sector.
Fees that the filing shows
The fees on this page are the administrative expenses of the plan and the Schedule C compensation. Fund expense ratios are not in Form 5500.
- Other administrative expenses
- $105,217
- Recordkeeping fees
- $98,640
- Investment advisory and management fees
- $5,507
- Administrative expenses, Schedule HPlan year that ended 31 Dec 2025
- $209,364
The plan is at the 35th percentile of the group. The quartiles of the group are $31.20, $54.89 and $86.25. Among plans of the same sector, the plan is at the 22nd percentile.
- Direct compensation
- $209,364
- Indirect compensation
- $0
- Schedule C compensation to organisationsPlan year that ended 31 Dec 2025
- $209,364
The plan is at the 37th percentile of the group. The quartiles of the group are $29.85, $53.38 and $82.74. Among plans of the same sector, the plan is at the 18th percentile.
The group for a fee line has only the plans that report an amount. Guide: how to read Schedule C fees
Assets and participants
- Net assets at the start of the plan year
- $97,642,799
- Total income, with the result of the investments
- $39,673,130
- Benefits paid
- $5,289,492
- Total expenses
- $5,498,359
- Net income
- $34,174,771
- Net transfers
- $0
- Net assets, 31 Dec 2025
- $131,817,570
- Active participants
- 3,811
- Retired or separated, with benefits now
- 1
- Retired or separated, with benefits later
- 1,297
- Participants with an account balance
- 4,838
- Participants, 31 Dec 2025
- 5,112
The plan is at the 26th percentile of the group. The quartiles of the group are $23,583, $64,499 and $125,540. Among plans of the same sector, the plan is at the 9th percentile.
Net assets for each participant is an average of the plan. Form 5500 has no account balance of a person.
Plan years on file
Plan year 2022 has no column. The site has no filing of this plan for it, or the filing has no figure.
Plan year 2022 has no column. The site has no filing of this plan for it, or the filing has no figure.
| Plan year | Participants | Net assets | Employer contributions | Participant contributions | Schedule C compensation |
|---|---|---|---|---|---|
| 2025 | 5,112 | $132M | $7.6M | $11.2M | $209K |
| 2024 | 5,077 | $97.6M | $7.8M | $10.6M | $146K |
| 2023 | 4,168 | $74.1M | $3.4M | $8.2M | $229K |
| 2021 | 3,291 | $65.3M | $1.4M | $6.4M | $338K |
| 2020 | 3,028 | $55.4M | $1.4M | $6.1M | $238K |
| 2019 | 3,027 | $46.1M | $1.2M | $5.6M | $0 |
| 2018 | 2,617 | $34.8M | $1.1M | $4.9M | $67K |
| 2017 | 2,454 | $33.2M | $927K | $4.8M | $431K |
| 2016 | 2,209 | $25.3M | $798K | $4.1M | $354K |
| 2015 | 2,004 | $20.6M | $689K | $3.4M | $28K |
| 2014 | 1,531 | $17.8M | $387K | $2.3M | $32K |
| 2013 | 1,478 | $14.8M | $526K | $2.2M | $20K |
| 2012 | 1,410 | $11.0M | $431K | $1.8M | $14K |
| 2011 | 958 | $8.5M | $370K | $1.8M | $15K |
| 2010 | 1,363 | $6.9M | $312K | $1.3M | $4,000 |
| 2009 | 1,338 | $5.4M | $312K | $1.3M | $4,000 |
The site has no filing of this plan for plan year 2022.
Assets by Schedule H category, 31 Dec 2025
- Registered investment companies (mutual funds)
- $114M 86.5%
- Common/collective trusts
- $10.9M 8.3%
- Participant loans
- $4.9M 3.7%
- Master trust investment accounts
- $1.7M 1.3%
- Receivables
- $237K 0.2%
The form shows the type of the investment vehicle. It does not list the funds of the plan.
Service providers on Schedule C
| Organisation | Services in the filing | Direct compensation | Indirect compensation |
|---|---|---|---|
| Fidelity Investments | Recordkeeping fees | $98,640 | $0 |
| Elevance Health | Plan Administrator | $60,000 | $0 |
| Oriental Bank & Trust | Trustee (directed) | $45,217 | $0 |
| Strategic Advisors, Inc. | Investment advisory (plan) | $5,507 | $0 |
Schedule C lists a provider only when the plan paid it $5,000 or more. The site does not show persons that Schedule C names.
Other answers in the filing
- Opinion of the accountantSchedule H line 3a
- Unmodified
- Accountant performed an ERISA section 103(a)(3)(C) auditSchedule H line 3b
- Yes
- Accounting firmSchedule H line 3c
- Ernst Young LLP
- Failure to transmit participant contributionsSchedule H line 4a
- Yes, $3,039,166
- Fidelity bondSchedule H line 4d
- Yes, $10,000,000
- Blackout period in the plan yearSchedule H line 4m
- No
- 2EProfit-sharing plan
- 2FERISA section 404(c) plan
- 2GTotal participant-directed account plan
- 2TTotal or partial participant-directed account plan with a default investment account
- 3CPlan not intended to be qualified
Plan characteristics codes of line 8a, with the labels of the Form 5500 instructions. Business code 524140: Direct Life, Health, & Medical Insurance Carriers.
The plan administrator gives these answers on Schedule H. The site shows the answers as filed. It draws no conclusion from them.
Line 3a. The attached opinion of an independent qualified public accountant for this plan is (see instructions):
The form has four choices: unmodified, qualified, disclaimer and adverse. Glossary
Line 4a. Was there a failure to transmit to the plan any participant contributions within the time period described in 29 CFR 2510.3-102? Continue to answer “Yes” for any prior year failures until fully corrected. (See instructions and DOL’s Voluntary Fiduciary Correction Program.)
A “Yes” answer carries an amount. The line does not say why a transfer was late. Glossary
Form text copied from Department of Labor, Schedule H (Form 5500), editions 2024 and 2025 on .
Other plans of Ath Holding Company, LLC
| Plan | Participants | Net assets |
|---|---|---|
| Elevance Health 401(k) Plan | 91,131 | $13.3B |
| Elevance Health Cash Balance Plan a | 20,182 | $1.28B |
| Elevance Health Cash Balance Plan B | 1,884 | $504M |
Plans of similar size in the same industry
| Plan | Sponsor | Participants |
|---|---|---|
| Jackson National Life Insurance Company Defined Contribution Plan | Jackson National Life Insurance Company | 5,288 |
| Cno 401(k) Plan | Cno Services, LLC | 4,910 |
| The Lifetime Healthcare Companies 401(k) Plan | Lifetime Healthcare, Inc. | 5,297 |
| Protective Life Corporation 401(k) Plan | Protective Life Corporation | 4,798 |
| Pacific Life Insurance Company Retirement Incentive Savings Plan | Pacific Life Insurance Company | 5,313 |
| Sammons Enterprises, Inc. 401(k) Savings Plan | Sammons Enterprises, Inc. | 4,680 |
| Excellus 401(k) Plan | Excellus Health Plan Inc. | 5,388 |
| Trustage 401(k) Plan for Non-Represented Employees | CMFG Life Insurance Company | 4,628 |
| Blue Cross and Blue Shield of Massachusetts, Inc. Employee Savings Plan | Blue Cross Blue Shield of Massachusetts, Inc. | 5,393 |
| Premera 401(k) Savings Plan | Premera | 4,575 |
Official channels
- Form 5500 Filing Search, U.S. Department of Labor, EFAST2
The search of the Department of Labor for filed Form 5500 reports.
To find this plan there, look for: EIN 11-3713086Plan number 005
- EBSA publication about retirement plans, for participants, U.S. Department of Labor, Employee Benefits Security Administration
The publication explains how a retirement plan works.
The links open the sites of the Department of Labor in a new tab. The site confirmed the links on .
Cite this page
My Plan Facts. "Elevance Health Puerto Rico Retirement Plan." https://myplanfacts.com/plan/113713086-005-elevance-health-puerto-rico-retirement-plan/. Source: U.S. Department of Labor, Employee Benefits Security Administration, Form 5500 datasets, filings received through 24 Oct 2026.
Embed the figures
Where this page gets its figures
Source: U.S. Department of Labor, Employee Benefits Security Administration, Form 5500 datasets (Form 5500, Schedule H, Schedule C), plan years 2009 to 2025. The datasets are in the public domain. This page shows the latest filing on record for EIN 11-3713086, plan 005. An amended filing replaces it at the next update. The site calculates the figures for each participant, the quartiles and the percentiles. How the figures are made. Report an error.
Questions
Does the filing show the employer match?
No. Form 5500 does not state the match formula. The filing shows total employer contributions of $7,610,287 for the plan year that ended 31 Dec 2025. Participants contributed $11,151,923 in total in that plan year.
What fees does the filing show?
The plan reported $209,364 of administrative expenses for the plan year that ended 31 Dec 2025. Schedule C shows $209,364 of compensation to service providers. Fund expense ratios are not in Form 5500.
Which organisations give services to the plan?
Schedule C of the filing names 4 organisations. The table of service providers on this page gives the names, the services and the amounts. Schedule C lists a provider only when the plan paid it $5,000 or more.
How old are these figures?
The figures are for the plan year from 1 Jan 2025 to 31 Dec 2025. The Department of Labor received the filing on 28 Sep 2026. A filing is due by the last day of the 7th month after the plan year ends. An extension allows up to 9.5 months after the plan year ends.