BLACKSTONE ADMINISTRATIVE SERVICES PARTNERSHIP, L.P.
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)
5 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $165K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $170K | — |
| SAGEVIEW | 33-0818667 | — | INVESTMENT ADVISOR | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE | 13-3891517 | — | ACCOUNTANT/AUDITOR | $141K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROOM LAW GROUP CHARTERED | 52-1219029 | — | ATTORNEY/LEGAL | $33K | — |
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 Fund Registered Investment Company Account, Institutional Shares 360,380 shares (b) | — | — | — | $172.6M | 18.7% | |
| Fidelity Contrafund Common/Collective Trust, Commingled Pool Class A 2,975,536 shares (b) | — | — | — | $135.4M | 14.7% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $135.4M | 14.7% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $64.7M | 7.0% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $58.6M | 6.3% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $57.2M | 6.2% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $42.0M | 4.5% | |
| JPMorgan Mid Cap Growth Registered Investment Company Account, Fund Class R6 752,467 shares (b) | — | — | — | $38.9M | 4.2% | |
| Fidelity Brokerage Link Self-Directed Brokerage Account (c) (b) | — | — | — | $35.3M | 3.8% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $34.5M | 3.7% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $23.5M | 2.6% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $22.2M | 2.4% | |
| Fidelity Small Cap Growth K6 Fund Registered Investment Company Account, 1,243,396 shares (b) | — | — | — | $22.2M | 2.4% | |
| Fidelity Extended Market Index Registered Investment Company Account, 240,164 shares (b) | — | — | — | $21.8M | 2.4% | |
| Fidelity International Index Fund Registered Investment Company Account, 447,329 shares (b) | — | — | — | $21.3M | 2.3% | |
| Invesco Comstock Fund Class R6 Registered Investment Company Account, 712,394 shares (b) | — | — | — | $20.3M | 2.2% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $17.2M | 1.9% | |
| Dodge & Cox Income Fund I Registered Investment Company Account, 1,313,177 shares (b) | — | — | — | $16.3M | 1.8% | |
| DFA Emerging Markets Core Equity Registered Investment Company Account, Portfolio Institutional Class 561,011 shares (b) | — | — | — | $13.1M | 1.4% | |
| American Funds EuroPacific Growth Registered Investment Company Account, Fund Class R-6 242,867 shares (b) | — | — | — | $13.0M | 1.4% | |
| Vanguard Cash Reserves Federal Money Market Account, Money Market Fund Admiral Shares 12,799,357 shares (b) | — | — | — | $12.8M | 1.4% | |
| PIMCO Income Fund Registered Investment Company Account, Institutional Shares 976,894 shares (b) | — | — | — | $10.3M | 1.1% | |
| American Beacon Small Cap Value Registered Investment Company Account, Fund Class R6 409,310 shares (b) | — | — | — | $10.1M | 1.1% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $8.8M | 1.0% | |
| DFA Global Real Estate Securities Registered Investment Company Account, Portfolio 852,875 shares (b) | — | — | — | $8.6M | 0.9% | |
| DFA International Value Portfolio Registered Investment Company Account, Institutional Class 397,978 shares (b) | — | — | — | $8.2M | 0.9% | |
| Fidelity Small Cap Index Fund Registered Investment Company Account, 250,289 shares (b) | — | — | — | $6.9M | 0.8% | |
| Vanguard Total Bond Market Index Registered Investment Company Account, Fund Institutional Shares 714,267 shares (b) | — | — | — | $6.8M | 0.7% | |
| through 2034 (b) | — | — | — | $3.8M | 0.4% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.4M | 0.4% | |
| Invesco Stable Value Trust Class A1 Collective Investment Trust, 2,969,185 shares (b) | — | — | — | $3.0M | 0.3% | |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.3% | |
| DFA International Small Company Registered Investment Company Account, Portfolio Institutional Shares 149,301 shares (b) | — | — | — | $2.9M | 0.3% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.3% | |
| Vanguard Short-Term Registered Investment Company Account, Inflation-Protected Securities Index 102,819 shares (b) | — | — | — | $2.5M | 0.3% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.1% | |
| VANG INCOME & GROWTH VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $503K | <0.1% | |
| T. Rowe Price Institutional Floating Registered Investment Company Account, Rate Fund 19,354 shares (b) | — | — | — | $184K | <0.1% | |
| Vanguard Federal Money Market Fund Money Market Account, Investor Shares 5,599 shares (b) | — | — | — | $6K | <0.1% |
