ASCENSUS, LLC.
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
10 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | — | CHICAGO, IL | NONE | $8K | — |
| AMERICAN CENTURY INVESTMENTS | — | KANSAS CITY, MO | NONE | $0 | — |
| JP MORGAN | — | NEW YORK, NY | NONE | $0 | — |
| VANGUARD FUNDS | — | VALLEY FORGE, PA | NONE | $0 | — |
| BLACKROCK | — | NEW YORK, NY | NONE | $0 | — |
| CAPITAL RESEARCH AND MANAGEMENT | — | LOS ANGELES, CA | NONE | $0 | — |
| DODGE & COX | — | CANTON, MA | NONE | $0 | — |
| COLUMBIA MANAGEMENT INV. ADV. | — | KANSAS CITY, MO | NONE | $0 | — |
| PUTNAM | — | BOSTON, MA | NONE | $0 | — |
| MFS FUNDS | — | BOSTON, MA | NONE | $0 | — |
Investments
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Instl | — | — | — | $83.0M | 13.4% | |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $69.2M | 11.1% | |
| VANGUARD TARGET RET. 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $44.1M | 7.1% | |
| VANGUARD TARGET RET. 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $42.2M | 6.8% | |
| VANGUARD TARGET RET. 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $41.0M | 6.6% | |
| Vanguard Extended Market Index Instl | — | — | — | $39.2M | 6.3% | |
| VANGUARD TARGET RET. 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $32.3M | 5.2% | |
| Columbia Select Large Cap Equity I3 | — | — | — | $32.2M | 5.2% | |
| New York Life Anchor Account | Pooled Separate Accounts | — | — | $30.9M | 5.0% | |
| PSA NO. 25 STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $30.9M | 5.0% | |
| VANGUARD TARGET RET. 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $28.1M | 4.5% | |
| VANGUARD TARGET RET. 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $19.8M | 3.2% | |
| VANGUARD TARGET RET 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $17.6M | 2.8% | |
| BlackRock Advantage Small Cap Core K | — | — | — | $16.5M | 2.7% | |
| Columbia Balanced I3 | — | — | — | $15.6M | 2.5% | |
| Vanguard Total Intl Stock Index Instl | — | — | — | $12.5M | 2.0% | |
| Putnam Investments Putnam Large Cap Value R6 | — | — | — | $12.4M | 2.0% | |
| Vanguard Global Equity Inv | — | — | — | $12.0M | 1.9% | |
| VANGUARD TARGET RET 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $10.9M | 1.8% | |
| Registered Investment Companies American Funds American Eupac R6 | — | — | — | $10.9M | 1.8% | |
| Vanguard Total Bond Market Index Instl | — | — | — | $8.5M | 1.4% | |
| Dodge & Cox Funds Dodge & Cox Income X | — | — | — | $7.5M | 1.2% | |
| VANGUARD TARGET RET. 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $6.5M | 1.0% | |
| BlackRock Emerging Markets K | — | — | — | $6.2M | 1.0% | |
| VANGUARD TARGET RET 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $5.4M | 0.9% | |
| American Century American Century Infl-Adj Bond R6 | — | — | — | $4.8M | 0.8% | |
| VANGUARD TARGET RET INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.5M | 0.7% | |
| VANGUARD TARGET RET. 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $610K | <0.1% |