2023 Form 5500 filing — Ascension Healthcare Master Pension Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241007083142NAL0007421747001) for Ascension Healthcare Master Pension Trust, reported by Ascension Health Dba Ascension Healthcare under EIN 36-6891022 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241007083142NAL0007421747001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Ascension Health Dba Ascension Healthcare
- EIN
- 36-6891022
- Plan number
- 001
- Location
- St. Louis, MO
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $8,101,356,049
- Total liabilities (EOY)
- $684,074,852
- Net assets (EOY)
- $7,417,281,197
- Total income / additions
- $961,513,548
- Benefits paid
- $0
- Administrative expenses
- $276,952,313
- Total expenses
- $277,156,920
- Net increase / (decrease)
- $684,356,628
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Nisa Investment Advisor, LLC | INVESTMENT MGR | $3,425,265 | not reported in the loaded dataset |
| Ascension Health | PLAN ADMIN | $2,619,718 | not reported in the loaded dataset |
| Northern Trust | TRUSTEE/PEN ADMIN | $1,554,945 | $0 |
| Willis Towers Watson Us LLC | ACTUARY | $1,168,167 | not reported in the loaded dataset |
| Blackrock Financial Management Inc. | INVESTMENT MGR | $937,949 | not reported in the loaded dataset |
| Mercer Wfsinc | INVESTMENT CONSULTING | $633,234 | not reported in the loaded dataset |
| Passaic Partners, LLC | INVESTMENT MGR | $585,346 | $0 |
| Iii Capital Management | INVESTMENT MGR | $572,459 | not reported in the loaded dataset |
| Gresham Investment Management LLC | INVESTMENT MGR | $558,224 | not reported in the loaded dataset |
| Corecommodity Management, LLC | INVESTMENT MGR | $440,435 | not reported in the loaded dataset |
| Acadian Asset Management LLC | INVESTMENT MGR | $391,463 | not reported in the loaded dataset |
| Loomis, Sayles & Company, L.P. | INVESTMENT MGR | $351,765 | not reported in the loaded dataset |
| Ashmore Investment Mgmt Limited | INVESTMENT MGR | $291,017 | not reported in the loaded dataset |
| Select Equity Group, L.P. | INVESTMENT MGR | $288,526 | $0 |
| Western Asset Management Co., LLC | INVESTMENT MGR | $283,111 | not reported in the loaded dataset |
| Pace Staffing Alternatives | OTHER SERVICES | $233,340 | not reported in the loaded dataset |
| Greensfelder, Hemker & Gale, P.C. | LEGAL | $155,184 | not reported in the loaded dataset |
| Usi Consulting Group Inc. | CONSULTING GENERAL | $135,325 | not reported in the loaded dataset |
| Deloitte Consulting Llp | CONSULTING GENERAL | $129,656 | not reported in the loaded dataset |
| Bdo | CONSULTING GENERAL | $92,831 | not reported in the loaded dataset |
| Aqr Capital Management, LLC | INVESTMENT MGR | $78,669 | not reported in the loaded dataset |
| Hits Scanning Solutions, Inc. | OTHER SERVICES | $70,734 | not reported in the loaded dataset |
| Rockland Trust | INVESTMENT MGR | $63,520 | not reported in the loaded dataset |
| Cliftonlarsonallen Llp | AUDIT | $47,291 | not reported in the loaded dataset |
| Baillie Gifford Oversea Ltd. | INVESTMENT MGR | $40,663 | not reported in the loaded dataset |
| Qflow Systems, LLC | RECORDKEEPIN AND INFO MGM | $35,112 | not reported in the loaded dataset |
| Bardin Hill Investment Partners L.P | INVESTMENT MGR | $34,913 | $0 |
| Deloitte Tax | CONSULTING GENERAL | $29,082 | not reported in the loaded dataset |
| Institutional Shareholders Services | OTHER SERVICES | $18,750 | not reported in the loaded dataset |
| Mercer Us Inc. | CONSULTING GENERAL | $16,501 | not reported in the loaded dataset |
| Msci | OTHER SERVICES | $12,989 | not reported in the loaded dataset |
| M & D Printing Inc. | COPYING & DUPLICATING | $9,366 | not reported in the loaded dataset |
| Taylor Communications Inc. | OTHER SERVICES | $7,101 | not reported in the loaded dataset |