Roberta Johnnene signed Aetna Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Aetna Inc.'s EIN is 23-2229683.
Download the official 2024 Form 5500 (PDF) for Aetna Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Aetna Inc.'s plan includes a cash-balance formula, a defined-benefit pension formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 82-1061233 |
| — |
| NONE |
| $2.4M |
| — |
| VOYA INVESTMENT TRUST CO. | 06-1440627 | — | NONE | $246K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | OCIO | $3.5M | — |
| PACIFIC INVESTMENT MANAGEMENTCO LLC | 33-0629048 | — | NONE | $1.0M | — |
| BLACKROCK FINANCIAL MANAGEMENT INC | 13-3806691 | — | NONE | $751K | — |
| JPMORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $488K | — |
| MFS INSTITUTIONAL ADVISORS INC. | 04-3247425 | — | NONE | $182K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $160K | — |
| WELLINGTON MANAGEMENT CO LLP | 30-0835489 | — | NONE | $91K | — |
| COHEN & STEERS CAPITAL MANAGEMENT | 13-3353336 | — | NONE | $50K | — |
| DE SHAW INVESTMENT MANAGEMENT LLC | 20-2455619 | — | NONE | $44K | — |
| HOOD RIVER CAPITAL MANAGEMENT | 46-1294859 | — | NONE | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | 13-4994650 | — | TRUSTEE | $496K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $60K | — |
| KPMG LLP | 13-5565207 | — | NONE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | SUBSIDIARY | $2.1M | — |
| DODGE & COX | 94-1441976 | — | NONE | $546K | — |
| PRUDENTIAL INSURANCE COMPANY | 22-1211670 | — | NONE | $397K | — |
| LEGAL & GENERAL INV MGMT AMERICA | 20-8058531 | — | NONE | $316K | — |
| NEBRODI PARTNERS LLC | 47-2345033 | — | NONE | $311K | — |
| AON CONSULTING LLC | 22-2232264 | — | NONE | $261K | — |
| SEI GLOBAL SERVICES INC | 51-0405509 | — | NONE | $128K | — |
| MEKETA INVESTMENT GROUP INC | 04-2659023 | — | NONE | $98K | — |
| T. ROWE PRICE TRUST COMPANY | 52-1309931 | — | NONE | $63K | — |
| SHERMAN & STERLING LLP | 13-5514352 | — | NONE | $53K | — |
| ARES MANAGEMENT LIMITED | 27-2078839 | — | NONE | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO Account G01709 Trust Account investing primarily in U.S. long-term government, agency | Mutual Funds | — | $572.4M | $580.1M | 11.1% | |
| and corporate bonds. * JP Morgan Asset Management Account G09238 Trust Account investing primarily in U.S. government, agency | Other securities | — | $557.3M | $560.5M | 10.7% | |
| GSAM Intermediate Credit Account G46487 Trust Account investing primarily in intermediate-term U.S. government securities, | Other securities | — | $526.5M | $547.3M | 10.4% | |
| and corporate bonds, and mortgage pass-through securities. * Goldman Sachs Asset Management (GSAM) Fixed Income Trust Account investing primarily in U.S. government securities, money market | Cash / Money Market | — | $490.3M | $481.7M | 9.2% | |
| Aetna Life Insurance Company (ALIC) ALIC Individual Separate Account investing primarily in U.S. long-term government, | Pooled Separate Accounts | — | $384.9M | $363.1M | 6.9% | |
| exchange and forward currency contracts, cash and cash equivalents. * NISA Long Credit Account G62594 Trust Account investing primarily in U.S. long-term corporate credit, government and | Cash / Money Market | — | $365.2M | $354.8M | 6.8% | |
| and corporate bonds. * Dodge & Cox Account G09237 Trust Account investing primarily in U.S. long-term government, agency | Mutual Funds | — | $396.4M | $352.2M | 6.7% | |
| APP Hedge Funds, LLC Limited liability company investing in funds primarily utilizing convertible bond | Common Stocks | — | $143.5M | $280.0M | 5.3% | |
| Party in interest (1) | Other securities | — | — | $277.2M | 5.3% | |
| Goldman Sachs (GS) Multi-Manager Non-Core Fixed Income Shares investing primarily in government and corporate debt securities and bank loans. | Other securities | — | $235.4M | $232.1M | 4.4% | |
| PRIVEST ACCOUNT THE PRUDENTIAL INSURANCE CO. OF AMERICA · EIN 22-1211670 / PN 020 | Pooled Separate Account | — | $137.5M | $141.0M | 2.7% | |
| VOYA PRIVATE CREDIT TRUST FUND VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 102 | Common Collective Trust | — | $105.0M | $117.8M | 2.2% | |
| SS S&P 500(R) FLAGSHIP NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $98.6M | $112.3M | 2.1% | |
| non-U.S. government securities. * Aristotle Bank Loans G 62595 Trust Account investing primarily in U.S. floating rate corporate bank loans and floating | Bonds / Notes | — | $96.9M | $96.2M | 1.8% | |
| issued by infrastructure companies. UBS Trumbull Property Fund Units in a Real Estate limited partnership investing primarily in | Other securities | — | $68.8M | $95.9M | 1.8% | |
| properties. UBS AgriVest Farmland Fund, Inc. Shares in a private REIT investing primarily in U.S. agricultural properties. | Real Estate | — | $66.4M | $95.5M | 1.8% | |
| ARROWSTREET GLOBAL EQUITY ACWI CIT GLOBAL TRUST COMPANY · EIN 37-6607043 / PN 002 | Common Collective Trust | — | $60.2M | $84.7M | 1.6% | |
| U.S. real estate properties. UBS Trumbull Property Inc. Fund Units in a private REIT investing primarily in U.S. participating mortgage loans and | Common Stocks | — | $69.4M | $84.3M | 1.6% | |
| GSCT PRIVATE PLACEMENT CORE FD GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 043 | Common Collective Trust | — | $74.9M | $78.2M | 1.5% | |
| AETNA LIFE INSURANCE COMPANY SA 174 AETNA LIFE INSURANCE COMPANY · EIN 06-6033492 / PN 012 | Pooled Separate Account | — | $50.6M | $50.6M | 1.0% | |
| Completion Account G43888 securities and derivatives. * GSAM Overlay Account G43889 Trust Account investing primarily in financial futures, foreign | Other securities | — | $33.4M | $38.8M | 0.7% | |
| Kohlberg TE Investors IX, L.P. Limited partnership investing primarily in private equity investments. | Other securities | — | $20.6M | $33.6M | 0.6% | |
| Fund MFS International Equity Fund Commingled Trust Account investing primarily in international equity securities. | Common Collective Trusts | — | $30.0M | $30.5M | 0.6% | |
| MFS HERITAGE TRUST CO CIT MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $30.5M | 0.6% | |
| Court Square Capital Partners IV, L.P. Limited partnership investing primarily in private equity investments. | Other securities | — | $21.6M | $29.9M | 0.6% | |
| Kohlberg TE Investors VIII, L.P. Limited partnership investing primarily in private equity investments. | Other securities | — | $18.9M | $29.6M | 0.6% | |
| DWS RREEF GLOBAL INFRASTRUCTURE DWS TRUST COMPANY · EIN 82-6252443 / PN 277 | Common Collective Trust | — | $25.0M | $28.9M | 0.6% | |
| PIONEER EMERGING MKTS EQUITY FOCUS GREAT GRAY TRUST COMPANY LLC · EIN 38-7275304 / PN 773 | Common Collective Trust | — | $29.0M | $27.6M | 0.5% | |
| Oak Hill Capital Partners V (Onshore Tax-Exempt), L.P. Limited partnership investing primarily in private equity investments. | Other securities | — | $16.7M | $24.2M | 0.5% | |
| Wellspring Capital Partners VI (TE), L.P. Limited partnership investing primarily in private equity investments. | Other securities | — | $15.5M | $21.9M | 0.4% | |
| Montagu VI, L.P. Limited partnership investing primarily in private equity investments. | Other securities | — | $23.6M | $19.9M | 0.4% | |
| GSCT LONG DURATION CREDIT FUND GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 026 | Common Collective Trust | — | $16.4M | $18.0M | 0.3% | |
| infrastructure companies. * Invesco Small Cap Core G49626 Trust Account investing primarily in U.S. small capitalization equity securities. | Mutual Funds | — | $16.8M | $17.7M | 0.3% | |
| Green Equity Investors Side VII, L.P. Limited partnership investing primarily in private equity investments. | Other securities | — | $14.1M | $16.9M | 0.3% | |
| Ares Corporate Opportunities Fund VI Parallel (TE), L.P. Limited partnership investing primarily in private equity investments. | Other securities | — | $1.5M | $16.4M | 0.3% | |
| Court Square Capital Partners III, L.P. Limited partnership investing primarily in private equity investments. | Other securities | — | $10.0M | $14.4M | 0.3% | |
| Kohlberg TE Investors VII CV, L.P. Limited partnership investing primarily in private equity investments. | Other securities | — | $8.6M | $13.6M | 0.3% | |
| Sixth Street Tao Partners (C), L.P. (fka TSSP Adjacent Opportunities Partners (C), L.P.) Limited partnership investing primarily in private equity investments. | Other securities | — | $11.9M | $13.1M | 0.3% | |
| Crescent Mezzanine Partners VIIB, L.P. Limited partnership investing primarily in private mezzanine debt and equity investments. | Other securities | — | $12.7M | $12.0M | 0.2% | |
| ACADIAN INTERNATIONAL SMALL-CAP FD ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 001 | 103-12 Investment Entity | — | $9.0M | $9.6M | 0.2% | |
| Sixth Street Opportunities Partners IV (B), L.P. (fka TSSP OPPORTUNITIES PARTNERS IV (B), L.P.) Limited partnership investing primarily in private equity investments. | Other securities | — | $6.2M | $8.7M | 0.2% | |
| Wellspring Capital Partners V, L.P. Limited partnership investing primarily in private equity investments. - | Other securities | — | — | $7.1M | 0.1% | |
| OHCP IV BC R, L.P. Limited partnership investing primarily in private equity investments. | Other securities | — | $5.1M | $5.1M | <0.1% | |
| Silver Point Specialty Credit Fund III (Offshore), L.P. Limited partnership investing primarily in private credit investments. | Other securities | — | $5.0M | $4.7M | <0.1% | |
| SS DAILY MSCI EAFE INDEX NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 182 | Common Collective Trust | — | $4.4M | $4.4M | <0.1% | |
| Oak Hill Capital Partners IV (Onshore Tax-Exempt), L.P. Limited partnership investing primarily in private equity investments. | Other securities | — | $8.3M | $3.9M | <0.1% | |
| Disbursement Fund Account P14320 Trust Account investing primarily in money market securities. | Cash / Money Market | — | $4.8M | $2.8M | <0.1% | |
| Sixth Street Opportunities Partners III (B), L.P. (fka TPG Opportunities Partners III (B), L.P.) Limited partnership investing primarily in private equity investments. | Other securities | — | $2.9M | $2.1M | <0.1% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF G44623 Exchange-Traded Fund (ETF) investing primarily in intermediate-term U.S. investment | Other securities | — | $1.9M | $1.9M | <0.1% | |
| grade corporate bonds. * iSharesCore MSCI Emerging Markets ETF G47402 EFT investing primarily in emerging market equity securities. 188 * GSAM Transition Account G45417 Trust Account investing primarily in money market securities. | Cash / Money Market | — | $1.4M | $1.4M | <0.1% |
