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Original filing (PDF)20250815002041NAL0005643619001
AMERIHEALTH CARITAS SERVICES, LLC
Form 5500
FILING_RECEIVED
AMERIHEALTH CARITAS PENSION PLAN
Defined-benefit pension plan
Signals · 4
35% in single holding~88 bps in Sched C feesNo recordkeeper disclosed6 service providers
Active participants
1,227
Accounts w/ balance
—
Plan assets (EOY)
$187.9M
Net assets (EOY)
$187.8M
How this plan invests
This plan
2 pooled trusts
Schedule D
12 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
83
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard Index Tr Total Stk Mkt Portfolio Instl Fund #855" is 35% of plan.
- 88 bps in Schedule C fees — 776% above peer band of 10 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
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-15
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsCustodian
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK, N.A. | 25-1211909 | — | BANK/CUSTODIAN | $55K | — |
| US BANK | 31-0841368 | — | BANK/CUSTODIAN | $46K | — |
| NORTHERN TRUST | 36-1561860 | — | BANK/CUSTODIAN | $6K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON LLC | 53-0181291 | — | NONE | $1.4M | — |
| FAF ADVISORS | — | LOS ANGELES, CA | NONE | $145K | — |
| PRUDENTIAL INSURANCE CO. OF AMER | 22-1211670 | — | NONE | $36K | — |
Investments
11 direct securities · 2 pooled funds· $186.7M(99% 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.
Uncategorized
$179.2M
11 holdings
Common Collective Trust
$3.9M
1 holding
Pooled Separate Account
$3.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Index Tr Total Stk Mkt Portfolio Instl Fund #855 | — | — | $23.7M | $63.7M | 33.9% | |
| MFC Vanguard World FD Extended Duration Treas ETF SHS | — | — | $45.7M | $40.7M | 21.7% | |
| SPDR S&P 500 ETF Trust | — | — | $10.8M | $15.8M | 8.4% | |
| Vanguard Developed Markets Index Fund Instl Class | — | — | $13.3M | $15.4M | 8.2% | |
| MFC iShares Trust 10-20 YR Treas BD ETF | — | — | $12.1M | $11.0M | 5.8% | |
| JOHCM International Select I | — | — | $11.6M | $10.2M | 5.4% | |
| Harding Loevner International Eq Instl | — | — | $7.7M | $7.9M | 4.2% | |
| Invesco Oppenheimer Developing Markets Fund Cl Y Fd #8138 | — | — | $7.0M | $7.2M | 3.8% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $3.9M | $3.9M | 2.1% | |
| NORTHERN TR COLLECTIVE GOV ST INV F NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $3.9M | 2.1% | |
| PRISA PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $2.9M | $3.7M | 1.9% | |
| Cohen & Steers Institutional Realty Shares | — | — | $2.0M | $1.7M | 0.9% | |
| Principal Real Estate Securities Fund | — | — | $2.0M | $1.7M | 0.9% |