Original filing (PDF)20251013084927NAL0001537264001

ASCENSION HEALTH DBA ASCENSION HEALTHCARE

Name: ASCENSION HEALTH DBA ASCENSION HEALTHCARE — ASCENSION HEALTHCARE MASTER PENSION TRUST, Form 5500 (2024)
Creator: ASCENSION HEALTH DBA ASCENSION HEALTHCARE

Form 5500

FILING_RECEIVED

ASCENSION HEALTHCARE MASTER PENSION TRUST

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 2

6 failed disclosures28 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$8.0B

Net assets (EOY)

$7.0B

How this plan invests

2 plans

invest in this fund

This trust

pooled vehicle

627 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

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.

Pooled assets (EOY)

$8.0B

Net assets (EOY)

$7.0B

Participating plans

latest filings citing this trust

Cited interest

$159.5M

across citing plans' latest filings

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.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ASCENSION HEALTH DBA ASCENSION HEALTHCARE.

Plan sponsor

Name

ASCENSION HEALTH DBA ASCENSION HEALTHCARE

EIN

36-6891022

Address

4600 EDMUNDSON ROAD · ST. LOUIS, MO · 63134

Phone

(314) 733-8000

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-13

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

28 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
QFLOW SYSTEMS, LLC	43-1897355	—	RECORDKEEPING & INFO MGMT	$24K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERCER WFSINC	30-0282430	—	INVEST. CONSULTANT	$652K	—

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
NORTHERN TRUST	36-1561860	—	TRUSTEE, PEN ADMIN	$1.9M	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
ASCENSION HEALTH	31-1662309	—	PLAN ADMINISTRATION	$2.3M	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
CLIFTONLARSONALLEN, LLP	41-0746749	—	AUDIT	$28K	—

Actuary

Name	EIN	Location	Relation	Direct comp	Indirect comp
WILLIS TOWERS WATSON US LLC	53-0181291	—	ACTUARY	$2.4M	—

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
UB GREENSFELDER LLP	34-0756436	—	LEGAL	$155K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
NISA INVESTMENT ADVISOR, LLC	48-1140940	—	INVESTMENT MGR	$2.9M	—
BLACKROCK FINANCIAL MANAGEMENT INC.	94-3112180	—	INVESTMENT MGR	$1.3M	—
III CAPITAL MANAGEMENT	88-0302775	—	INVESTMENT MGR	$676K	—
GRESHAM INVESTMENT MANAGEMENT LLC	20-1930384	—	INVESTMENT MGR	$582K	—
PASSAIC PARTNERS LLC	87-1925602	—	INVESTMENT MGR	$571K	—
CORECOMMODITY MANAGEMENT, LLC	46-3299010	—	INVESTMENT MGR	$342K	—
LOOMIS, SAYLES & COMPANY, L.P.	04-3200030	—	INVESTMENT MGR	$300K	—
ACADIAN ASSET MANAGEMENT LLC	04-2929221	—	INVESTMENT MGR	$293K	—
WESTERN ASSET MANAGEMENT CO LLC	52-1200960	—	INVESTMENT MGR	$149K	—
ROCKLAND TRUST	04-3118582	—	INVESTMENT MGR	$136K	—
DELOITTE CONSULTING LLP	06-1454513	—	CONSULTING GENERAL	$125K	—
PACE STAFFING ALTERNATIVES, INC	43-1708961	—	OTHER SERVICES	$108K	—
BDO USA	13-5381590	—	CONSULTING GENERAL	$77K	—
AQR CAPITAL MANAGEMENT, LLC	20-1920522	—	INVESTMENT MGR	$75K	—
INSTITUTIONAL SHAREHOLDERS SERVICES	06-1541449	—	OTHER SERVICES	$46K	—
DELOITTE TAX LLP	86-1065772	—	CONSULTING GENERAL	$27K	—
BARDIN HILL INVESTMENT PARTNERS, LP	80-0877872	—	INVESTMENT MGR	$22K	—
MSCI	13-4038723	—	OTHER SERVICES	$14K	—
USI CONSULTING GROUP	06-1053228	—	CONSULTING GENERAL	$9K	—
M & D PRINTING INC	43-1867371	—	COPYING & DUPLICATING	$9K	—
BAILLIE GIFFORD OVERSEAS LTD	22-3438530	—	INVESTMENT MGR	$6K	—

Failed / refused disclosures (Sched C Part 2)

Provider	Nondisclosure info
DELOITTE CONSULTING LLP	NO RESPONSE TO QUESTIONNAIRE
INSTITUTIONAL SHAREHOLDERS SERVICES	NO RESPONSE TO QUESTIONNAIRE
MSCI	NO RESPONSE TO QUESTIONNAIRE
M & D PRINTING	NO RESPONSE TO QUESTIONNAIRE
TAYLOR CORPORATION	NO RESPONSE TO QUESTIONNAIRE
BAILLIE GIFFORD OVERSEAS LTD	NO RESPONSE TO QUESTIONNAIRE

Investments

252 direct securities · 1 pooled fund· $668.7M(8% of reported assets)

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.

Common Collective Trust

$598.1M

1 holding

Uncategorized

$70.6M

252 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
NTGI COLTV GOVT STIF REGI STERED NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084	Common Collective Trust	—	—	$598.1M	7.5%
Account number MPTSUP	—	—	—	$10.2M	0.1%
Incurred Expenses LeaseRental Generated by Northern Trust from periodic data on 25 Feb	—	—	$8.9M	$8.7M	0.1%
Account number MPTSUP Cost of Asset428,324,849.47484,903,642.11	—	—	$7.2M	$8.7M	0.1%
Disposition Price Transaction Aggregate	—	—	$7.8M	$7.2M	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 1,475,046.725,153,642.13	—	—	$5.2M	$7.0M	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS -3,140,250.00-5,801,387.50-5,303,475.00-7,989,337.50-6,716,500.00-1,764,900.00-3,560,887.50-6,122,287.50-5,340,600.00	—	—	$1.4M	$5.4M	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS -1,918,723.974,066,186.49-4,066,186.495,422,200.70-5,422,200.70-3,239,381.623,239,381.623,140,585.11-3,140,585.11	—	—	$617K	$4.5M	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS -6,637,673.92-8,920,657.188,920,657.18	—	—	$898K	$1.9M	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS -285,862.50-629,475.00-369,600.00-403,000.00-530,262.50-916,650.00	—	—	$917K	$838K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 575,557.00105,775.11895,949.88978,847.08249,750.00500,000.00902,500.00	—	—	$2K	$774K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 275,000.000860,000.000	—	—	$79K	$745K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 285,000.000	—	—	$75K	$605K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 1,890,153.244,303,482.866,289,772.006,732,885.006,442,836.763,295,767.608,294,877.009,488,697.002,810,804.042,373,771.007,247,198.006,087,098.001,452,000.009,811,320.503,912,521.	—	—	$913K	$596K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 291,683.81517,036.08	—	—	$10K	$587K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 106,676.84750,785.83840,130.40	—	—	—	$562K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 637,772.61	—	—	$638K	$544K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb	—	—	$5.0M	$500K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 5,000,000.	—	—	$5.0M	$500K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 364,809.32770,261.01	—	—	$436K	$486K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 360,000.000777,000.000	—	—	$18K	$422K	<0.1%
31 May 2431 May 24 -912,675.560	—	—	$317K	$392K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 398,309.93789,355.84742,185.67994,177.28	—	—	$4K	$374K	<0.1%
2 May 242 May 24 795,941.000	—	—	$801K	$358K	<0.1%
10 Dec 2410 Dec 24 963,881.000 873,686.000	—	—	$172K	$329K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$988K	$303K	<0.1%
Generated by Northern Trust from periodic data on 25 Feb	—	—	$988K	$303K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 231,000.000314,000.000174,000.000	—	—	$91K	$268K	<0.1%
10 May 2414 May 2414 May 2417 May 2422 May 24 -79,953.000	—	—	$80K	$230K	<0.1%
31 May 2431 May 24 27 Dec 2427 Dec 24 90,196.100781,963.660	—	—	$82K	$230K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 669,756.61	—	—	$670K	$218K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS -358,650.00-891,250.00-739,593.75-655,750.00	—	—	$203K	$161K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 774,411.00370,000.00240,423.94224,334.00	—	—	$4K	$139K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb	—	—	$60K	$100K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$100K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$99K	$99K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 59,614.78	—	—	$60K	$97K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$45K	$96K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$49K	$96K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$95K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$95K	<0.1%
27 Dec 2427 Dec 2427 Mar 2427 Mar 2427 Nov 2427 Nov 24 31,215.360	—	—	$4K	$94K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$70K	$94K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS51,943.31	—	—	$43K	$93K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 80,772.63	—	—	$72K	$92K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS64,994.9188,276.30	—	—	$77K	$92K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS72,429.83	—	—	$72K	$92K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS77,640.66 56,559.14	—	—	$53K	$91K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 62,918.7996,917.27	—	—	—	$90K	<0.1%
31 May 2431 May 24 -1,475.920-22,789.82021,308.450	—	—	$44K	$89K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS50,194.8042,391.91 98,289.56	—	—	$98K	$89K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$67K	$89K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$89K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 74,609.9774,609.9764,989.4764,989.47	—	—	—	$88K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 435,000.000	—	—	$90K	$88K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$88K	<0.1%
24 May 24 -40,372.650-84,902.020 -50,145.520 197,691.290117,035.100 82,968.880	—	—	$83K	$87K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS78,983.54 63,756.65	—	—	$64K	$85K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$85K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$81K	$84K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$25K	$83K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$99K	$82K	<0.1%
31 May 2431 May 24 27 Dec 2427 Dec 2427 Mar 24 16,517.79057,943.300	—	—	$7K	$82K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS81,940.38	—	—	$82K	$80K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$82K	$80K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$94K	$79K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$52K	$76K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 250,000.000640,000.000422,000.000	—	—	$18K	$76K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb	—	—	$475K	$75K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$72K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb	—	—	$715K	$70K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$78K	$70K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$93K	$70K	<0.1%
31 Jan 24 31 May 2431 May 2431 Oct 2431 Oct 24 382,091.87089,177.070	—	—	$9K	$69K	<0.1%
27 Dec 2427 Dec 2427 Mar 2427 Mar 2427 Nov 2427 Nov 24 -3,714.430-82,350.66014,021.210	—	—	$4K	$68K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS71,633.62	—	—	$72K	$67K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$67K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$65K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 82,881.3650,863.95	—	—	—	$64K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb	—	—	$72K	$63K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$36K	$61K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 78,983.99	—	—	$79K	$61K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$74K	$61K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 207,000.000420,000.000265,000.000435,000.000252,000.000216,000.000300,000.000249,000.000239,000.000372,000.000158,000.000126,000.000	—	—	$26K	$60K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$31K	$60K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 74,917.40 73,387.58	—	—	$54K	$60K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$39K	$59K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS59,571.52	—	—	$73K	$59K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$58K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS90,134.86	—	—	$56K	$57K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$87K	$56K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS78,473.60 84,997.7320,748.40	—	—	—	$55K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS81,808.57	—	—	$82K	$55K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS63,865.77 76,242.75 69,990.46 61,181.76	—	—	$61K	$53K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb	—	—	$500K	$50K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS63,563.6175,700.32 49,376.9157,824.83	—	—	—	$49K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 175,000.000213,000.000219,000.000203,000.000327,000.000565,000.000	—	—	$65K	$48K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS93,971.09	—	—	$73K	$48K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 51,569.2753,478.25	—	—	—	$47K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$47K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 99,409.94	—	—	$20K	$46K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$58K	$44K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 88,726.00 65,142.4278,000.51	—	—	—	$42K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$42K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS49,788.26	—	—	$50K	$37K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 47,049.9247,049.92	—	—	$63K	$36K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$96K	$35K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb	—	—	$83K	$34K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$33K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$70K	$31K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS41,863.19	—	—	$42K	$31K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$56K	$30K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$30K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 68,269.62	—	—	$68K	$30K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS54,847.7649,526.6787,794.54	—	—	—	$26K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$25K	<0.1%
29 Mar 2429 Mar 2429 Mar 24 30 Dec 24 31 Dec 24 -2,031.860-2,644.320-4,868.080-11,046.600-2,349.920	—	—	$2K	$25K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$21K	<0.1%
27 Mar 2427 Mar 2427 Nov 2427 Nov 24 30 Sep 2430 Sep 2431 Dec 24 -3,250.720	—	—	$26K	$21K	<0.1%
Shares/Par Value 10-20-2028 11-25-2056	—	—	—	$21K	<0.1%
Shares/Par Value 11-15-2053	—	—	—	$20K	<0.1%
Shares/Par Value 08-15-20450.0% 08-15-	—	—	—	$20K	<0.1%
Shares/Par Value - Dol 02-27-2025 DUE 02-15-2042 REG .5% 10-31-20270.125% 07-15-203102-29-	—	—	—	$20K	<0.1%
30 Aug 2430 Aug 2430 Sep 2430 Sep 24 31 May 2431 May 24 4,453.340	—	—	$6K	$20K	<0.1%
15 May 24 22 May 2422 May 24 -25,780.680-3,986.530-6,559.050-6,533.860-6,533.860-24,060.800-12,626.810-15,038.000-14,743.080 18,507.950-6,533.860	—	—	$7K	$18K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$18K	<0.1%
20 May 24 21 May 24 10,706.80028,886.350	—	—	$9K	$17K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$17K	<0.1%
13 May 2414 May 24 15 May 2415 May 24	—	—	—	$14K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$25K	$12K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$12K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS89,452.81	—	—	$61K	$12K	<0.1%
24 May 24 -6,441.750	—	—	$6K	$11K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 360,000.000	—	—	$360K	$10K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$10K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 102,082.71925,000.00992,900.00347,456.03	—	—	$5K	$10K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 206,999.67419,816.94264,825.07434,290.95251,873.91167,959.72299,920.66170,155.27193,039.64292,174.15141,504.22125,989.49	—	—	$6K	$10K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS1,706.459,960.321,112.43 1,892.53 3,980.242,601.757,969.51 2,859.082,807.39	—	—	—	$9K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 219,918.46314,978.18216,840.56751,737.20 600,216.96376,650.66464,421.84391,000.00	—	—	—	$9K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$3K	$9K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$9K	<0.1%
31 May 2431 May 2431 May 24 4,745.270	—	—	$5K	$9K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 679,412.69424,622.67175,876.01	—	—	$6K	$9K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS9,814.90	—	—	$1K	$9K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$9K	<0.1%
24 May 24 -4,874.290	—	—	$3K	$9K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS4,243.88	—	—	$5K	$9K	<0.1%
1 May 24	—	—	—	$8K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$4K	$8K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS7,049.87 8,900.88 6,289.492,282.94	—	—	$3K	$8K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$8K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$2K	$8K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS2,213.66 1,509.07	—	—	$9K	$8K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 411,378.91	—	—	$7K	$8K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb	—	—	$80K	$8K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS8,242.561,991.96	—	—	—	$8K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS8,727.02 7,245.09 6,537.79 8,260.151,022.062,632.311,593.44	—	—	—	$8K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$7K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS6,680.46	—	—	$5K	$7K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS7,365.214,114.49 1,458.22	—	—	$1K	$7K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 576,651.99524,601.83221,310.70	—	—	$3K	$7K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 35,037.00012,273.00024,000.00038,233.00025,366.00022,500.00046,240.000	—	—	$8K	$7K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$2K	$7K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 2,249.000 8,613.0005,647.0008,036.0005,036.000	—	—	—	$7K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS6,023.44 5,249.11 1,427.397,278.26 3,860.71 5,261.521,793.79	—	—	—	$7K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$7K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$7K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$7K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS9,419.06	—	—	$9K	$7K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS3,860.00	—	—	$3K	$7K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$7K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$277K	$7K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 4,100.000	—	—	$2K	$7K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS9,214.48 1,223.845,249.97	—	—	—	$6K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 3,465.000	—	—	$3K	$6K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS3,197.897,804.377,081.29 1,982.60	—	—	$2K	$6K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$6K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 2,384.16 4,085.725,268.83 4,221.881,624.68	—	—	$10K	$6K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 3,613.978,243.852,986.29	—	—	—	$6K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS5,667.034,355.72	—	—	—	$6K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$6K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 699,790.00	—	—	$5K	$6K	<0.1%
31 May 2431 May 2431 May 2431 May 24 -9,981.770	—	—	$14K	$6K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 1,493.000	—	—	$1K	$6K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$3K	$6K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 1,036.49 5,465.35 7,680.351,958.97 1,406.505,617.22	—	—	—	$5K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$5K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 7,700.000	—	—	$8K	$5K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$6K	$5K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb	—	—	$55K	$5K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS2,312.38 1,808.07	—	—	$9K	$5K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 22,153.57041,729.79085,064.00055,482.74056,419.960	—	—	$6K	$5K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 9,811.694,044.75 5,231.202,037.85	—	—	—	$5K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	—	$5K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS3,818.91 7,757.792,043.80	—	—	$8K	$5K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 7,455.000 4,605.0009,810.0005,215.0009,872.000	—	—	—	$4K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 250,000.00639,936.00421,957.80	—	—	$8K	$4K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS1,019.63	—	—	$4K	$4K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	—	—	$4K	$4K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS2,999.74	—	—	$2K	$4K	<0.1%

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