Ascension Healthcare Master Pension Trust — Form 5500 plan (Ascension Health Dba Ascension Healthcare)
Plain-English plan 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, Ascension Healthcare Master Pension Trust is a benefit plan reported by Ascension Health Dba Ascension Healthcare under EIN 36-6891022 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $8,101,356,049 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Ascension Health Dba Ascension Healthcare
- EIN
- 36-6891022
- Plan number
- 001
- Plan type
- 4
- Location
- St. Louis, MO
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $8,101,356,049
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007083142NAL0007421747001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $8,101,356,049
- Total liabilities (EOY)
- $684,074,852
- Net assets (EOY)
- $7,417,281,197
- Net assets (BOY)
- $7,340,147,532
Income & contributions
- Total contributions
- $0
- Total income / additions
- $961,513,548
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $276,952,313
- Total expenses
- $277,156,920
- Net increase / (decrease)
- $684,356,628
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Nisa Investment Advisor, LLC | INVESTMENT MGR | $3,425,265 | not reported in the loaded dataset | 2023 |
| Ascension Health | PLAN ADMIN | $2,619,718 | not reported in the loaded dataset | 2023 |
| Northern Trust | TRUSTEE/PEN ADMIN | $1,554,945 | $0 | 2023 |
| Willis Towers Watson Us LLC | ACTUARY | $1,168,167 | not reported in the loaded dataset | 2023 |
| Blackrock Financial Management Inc. | INVESTMENT MGR | $937,949 | not reported in the loaded dataset | 2023 |
| Mercer Wfsinc | INVESTMENT CONSULTING | $633,234 | not reported in the loaded dataset | 2023 |
| Passaic Partners, LLC | INVESTMENT MGR | $585,346 | $0 | 2023 |
| Iii Capital Management | INVESTMENT MGR | $572,459 | not reported in the loaded dataset | 2023 |
| Gresham Investment Management LLC | INVESTMENT MGR | $558,224 | not reported in the loaded dataset | 2023 |
| Corecommodity Management, LLC | INVESTMENT MGR | $440,435 | not reported in the loaded dataset | 2023 |
| Acadian Asset Management LLC | INVESTMENT MGR | $391,463 | not reported in the loaded dataset | 2023 |
| Loomis, Sayles & Company, L.P. | INVESTMENT MGR | $351,765 | not reported in the loaded dataset | 2023 |
| Ashmore Investment Mgmt Limited | INVESTMENT MGR | $291,017 | not reported in the loaded dataset | 2023 |
| Select Equity Group, L.P. | INVESTMENT MGR | $288,526 | $0 | 2023 |
| Western Asset Management Co., LLC | INVESTMENT MGR | $283,111 | not reported in the loaded dataset | 2023 |
| Pace Staffing Alternatives | OTHER SERVICES | $233,340 | not reported in the loaded dataset | 2023 |
| Greensfelder, Hemker & Gale, P.C. | LEGAL | $155,184 | not reported in the loaded dataset | 2023 |
| Usi Consulting Group Inc. | CONSULTING GENERAL | $135,325 | not reported in the loaded dataset | 2023 |
| Deloitte Consulting Llp | CONSULTING GENERAL | $129,656 | not reported in the loaded dataset | 2023 |
| Bdo | CONSULTING GENERAL | $92,831 | not reported in the loaded dataset | 2023 |
| Aqr Capital Management, LLC | INVESTMENT MGR | $78,669 | not reported in the loaded dataset | 2023 |
| Hits Scanning Solutions, Inc. | OTHER SERVICES | $70,734 | not reported in the loaded dataset | 2023 |
| Rockland Trust | INVESTMENT MGR | $63,520 | not reported in the loaded dataset | 2023 |
| Cliftonlarsonallen Llp | AUDIT | $47,291 | not reported in the loaded dataset | 2023 |
| Baillie Gifford Oversea Ltd. | INVESTMENT MGR | $40,663 | not reported in the loaded dataset | 2023 |
| Qflow Systems, LLC | RECORDKEEPIN AND INFO MGM | $35,112 | not reported in the loaded dataset | 2023 |
| Bardin Hill Investment Partners L.P | INVESTMENT MGR | $34,913 | $0 | 2023 |
| Deloitte Tax | CONSULTING GENERAL | $29,082 | not reported in the loaded dataset | 2023 |
| Institutional Shareholders Services | OTHER SERVICES | $18,750 | not reported in the loaded dataset | 2023 |
| Mercer Us Inc. | CONSULTING GENERAL | $16,501 | not reported in the loaded dataset | 2023 |
| Msci | OTHER SERVICES | $12,989 | not reported in the loaded dataset | 2023 |
| M & D Printing Inc. | COPYING & DUPLICATING | $9,366 | not reported in the loaded dataset | 2023 |
| Taylor Communications Inc. | OTHER SERVICES | $7,101 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Ascension Health Dba Ascension Healthcare
- 2023 Form 5500 filing
- Form 5500 filings in MO
- 401(k) and benefit plan filings in St. Louis, MO
- Nisa Investment Advisor, LLC — Schedule C compensation
- Ascension Health — Schedule C compensation
- Northern Trust — Schedule C compensation
- Willis Towers Watson Us LLC — Schedule C compensation
- Blackrock Financial Management Inc. — Schedule C compensation
- Mercer Wfsinc — Schedule C compensation
- Passaic Partners, LLC — Schedule C compensation
- Iii Capital Management — Schedule C compensation
- Gresham Investment Management LLC — Schedule C compensation
- Corecommodity Management, LLC — Schedule C compensation
- Acadian Asset Management LLC — Schedule C compensation
- Loomis, Sayles & Company, L.P. — Schedule C compensation
- Ashmore Investment Mgmt Limited — Schedule C compensation
- Select Equity Group, L.P. — Schedule C compensation
- Western Asset Management Co., LLC — Schedule C compensation
- Pace Staffing Alternatives — Schedule C compensation
- Greensfelder, Hemker & Gale, P.C. — Schedule C compensation
- Usi Consulting Group Inc. — Schedule C compensation
- Deloitte Consulting Llp — Schedule C compensation
- Bdo — Schedule C compensation
- Aqr Capital Management, LLC — Schedule C compensation
- Hits Scanning Solutions, Inc. — Schedule C compensation
- Rockland Trust — Schedule C compensation
- Cliftonlarsonallen Llp — Schedule C compensation
- Baillie Gifford Oversea Ltd. — Schedule C compensation
- Qflow Systems, LLC — Schedule C compensation
- Bardin Hill Investment Partners L.P — Schedule C compensation
- Deloitte Tax — Schedule C compensation
- Institutional Shareholders Services — Schedule C compensation
- Mercer Us Inc. — Schedule C compensation
- Msci — Schedule C compensation
- M & D Printing Inc. — Schedule C compensation
- Taylor Communications Inc. — Schedule C compensation