Back to filter
Original filing (PDF)20250815135139NAL0014485744001
AMERIHEALTH CARITAS SERVICES, LLC
Form 5500
FILING_RECEIVED
AMERIHEALTH CARITAS 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
9,598
Accounts w/ balance
11,262
Plan assets (EOY)
$947.5M
Net assets (EOY)
$947.5M
How this plan invests
This plan
14 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 13 bps in Schedule C fees — 119% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMERIHEALTH CARITAS SERVICES, LLC.
Plan sponsor
Name
AMERIHEALTH CARITAS SERVICES, LLC
EIN
45-5415725
Address
3875 WEST CHESTER PIKE · NEWTOWN SQUARE, PA · 19073
Phone
(215) 937-8893
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP INC. | 23-1945930 | — | PARTY-IN-INTEREST | $1.1M | — |
| MERCER (US) INC MERCER INVESTMENTS | 36-2668272 | — | NONE | $115K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $41K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $435 | — |
Investments
17 direct securities · 14 pooled funds· $916.3M(97% of reported assets)
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.
Common Collective Trust
$590.0M
14 holdings
Uncategorized
$326.3M
17 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2035 TRU VANGUARD · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $95.7M | 10.1% | |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $93.5M | 9.9% | |
| Vanguard Total Stock Market Index Fund: Inst'l Shr | — | — | — | $93.3M | 9.8% | |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $92.7M | 9.8% | |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $85.7M | 9.0% | |
| VANGUARD TARGET RETIREMENT 2030 TRU VANGUARD · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $77.0M | 8.1% | |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $48.7M | 5.1% | |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $42.8M | 4.5% | |
| Vanguard Total International Stock Index Fund: Inst'l Shr | — | — | — | $40.2M | 4.2% | |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $33.4M | 3.5% | |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $31.4M | 3.3% | |
| Vanguard FTSE Social Index Fund Institutional Shares | — | — | — | $22.1M | 2.3% | |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $20.4M | 2.2% | |
| Vanguard Small-Cap Index Fund Institutional Shares | — | — | — | $18.4M | 1.9% | |
| Vanguard Total Bond Market Index Fund: Inst'l Shr | — | — | — | $17.4M | 1.8% | |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $16.0M | 1.7% | |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $15.1M | 1.6% | |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $14.0M | 1.5% | |
| Vanguard Federal Money Market Fund | — | — | — | $11.4M | 1.2% | |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $8.3M | 0.9% | |
| Vanguard STAR Fund | — | — | — | $7.3M | 0.8% | |
| RETIREMENT SAVINGS TRUST VANGUARD · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $5.9M | 0.6% | |
| VANGUARD TARGET RETIREMENT INC TRUS VANGUARD · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $5.4M | 0.6% | |
| Vanguard Real Estate Index Fund - Instl Shares | — | — | — | $5.1M | 0.5% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $4.8M | 0.5% | |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $4.6M | 0.5% | |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.2M | 0.3% | |
| Vanguard International Value Fund | — | — | — | $1.2M | 0.1% | |
| Vanguard Total International Bond Index Fund Admiral Shr | — | — | — | $702K | <0.1% | |
| Vanguard Federal Money Market Inv ** 771 Dreyfus Government Cash Mgmt Inst | — | — | — | $457K | <0.1% | |
| VANGUARD TARGET RETIREMENT 2070 TRU VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $309K | <0.1% |