Company: HUM
Filing Date: 2025-06-17
Form Type: 11-K
Source: 0000049071-25-000033
Chunk: 11

Company: HUMANA INC
Filing Date: 2025-06-17
Form: 11-K
Chunk 11
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 |        |
|:------------------------------------------------|:----|:-----------|-----------:|----------:|:----|:-----------------------------------------------------|-----------:|----------:|:----|:------------------------------------|-------:|
| Mutual Funds                                    |     | $          |  5,893,326 |           |     | $                                                    |  5,893,326 |           |     | $                                   |      — |
| Humana Unitized Stock Fund/Humana Common Stock  |     |            |            | 7,971,947 |     |                                                      |            | 7,971,947 |     |                                     |      — |
| Personal Choice Retirement Account              |     |            |            |    26,262 |     |                                                      |            |         — |     |                                     | 26,262 |
| Total Investments in the fair value hierarchy   |     | $          | 13,891,535 |           |     | $                                                    | 13,865,273 |           |     | $                                   |      — |
| Common/Collective Trust Funds(1)                |     |            | 62,484,965 |           |     |                                                      |          — |           |     |                                     |      — |
| Humana Unitized Stock Fund/Money Market Fund(1) |     |            |    353,734 |           |     |                                                      |          — |           |     |                                     |      — |
| Total Investments, at fair value                |     | $          | 76,730,234 |           |     | $                                                    | 13,865,273 |           |     | $                                   |      — |

(1) Certain investments that are measured at fair value using the net asset value per share (or its equivalent practical expedient) have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Net Assets Available for Benefits.

#### 4. INCOME TAX STATUS
The Plan was restated on January 1, 2020 and amended on December 16, 2020 to be compliant with Section 1081.01 of the Puerto Rico Internal Revenue Code of 2011 (“Puerto Rico IRC”). A favorable tax status determination letter dated June 15, 2021 was obtained from the Treasury Department of the Commonwealth of Puerto Rico. The determination letter covers both the restatement and the amendment. The Plan