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

252 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.

This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.

Plans invested in this trust

2 participating plans

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with 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

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

Other securities

$70.6M

250 holdings

Bonds / Notes

$41K

2 holdings

					% 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	Other securities	—	—	$10.2M	0.1%
Incurred Expenses LeaseRental Generated by Northern Trust from periodic data on 25 Feb	Other securities	—	$8.9M	$8.7M	0.1%
Account number MPTSUP Cost of Asset428,324,849.47484,903,642.11	Other securities	—	$7.2M	$8.7M	0.1%
Disposition Price Transaction Aggregate	Other securities	—	$7.8M	$7.2M	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 1,475,046.725,153,642.13	Other securities	—	$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	Other securities	—	$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	Other securities	—	$617K	$4.5M	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS -6,637,673.92-8,920,657.188,920,657.18	Other securities	—	$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	Other securities	—	$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	Other securities	—	$2K	$774K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 275,000.000860,000.000	Other securities	—	$79K	$745K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 285,000.000	Other securities	—	$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.	Other securities	—	$913K	$596K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 291,683.81517,036.08	Other securities	—	$10K	$587K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 106,676.84750,785.83840,130.40	Other securities	—	—	$562K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 637,772.61	Other securities	—	$638K	$544K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb	Other securities	—	$5.0M	$500K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 5,000,000.	Other securities	—	$5.0M	$500K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 364,809.32770,261.01	Other securities	—	$436K	$486K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 360,000.000777,000.000	Other securities	—	$18K	$422K	<0.1%
31 May 2431 May 24 -912,675.560	Other securities	—	$317K	$392K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 398,309.93789,355.84742,185.67994,177.28	Other securities	—	$4K	$374K	<0.1%
2 May 242 May 24 795,941.000	Other securities	—	$801K	$358K	<0.1%
10 Dec 2410 Dec 24 963,881.000 873,686.000	Other securities	—	$172K	$329K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	Other securities	—	$988K	$303K	<0.1%
Generated by Northern Trust from periodic data on 25 Feb	Other securities	—	$988K	$303K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 231,000.000314,000.000174,000.000	Other securities	—	$91K	$268K	<0.1%
10 May 2414 May 2414 May 2417 May 2422 May 24 -79,953.000	Other securities	—	$80K	$230K	<0.1%
31 May 2431 May 24 27 Dec 2427 Dec 24 90,196.100781,963.660	Other securities	—	$82K	$230K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 669,756.61	Other securities	—	$670K	$218K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS -358,650.00-891,250.00-739,593.75-655,750.00	Other securities	—	$203K	$161K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 774,411.00370,000.00240,423.94224,334.00	Other securities	—	$4K	$139K	<0.1%
Historical Cost Generated by Northern Trust from periodic data on 25 Feb	Other securities	—	$60K	$100K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	Other securities	—	—	$100K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	Other securities	—	$99K	$99K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 59,614.78	Other securities	—	$60K	$97K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	Other securities	—	$45K	$96K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	Other securities	—	$49K	$96K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	Other securities	—	—	$95K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	Other securities	—	—	$95K	<0.1%
27 Dec 2427 Dec 2427 Mar 2427 Mar 2427 Nov 2427 Nov 24 31,215.360	Other securities	—	$4K	$94K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS	Other securities	—	$70K	$94K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS51,943.31	Other securities	—	$43K	$93K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 80,772.63	Other securities	—	$72K	$92K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS64,994.9188,276.30	Other securities	—	$77K	$92K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS72,429.83	Other securities	—	$72K	$92K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS77,640.66 56,559.14	Other securities	—	$53K	$91K	<0.1%
Account number MPTSUP Account Name MPT SUPER ACCOUNTS 62,918.7996,917.27	Other securities	—	—	$90K	<0.1%
31 May 2431 May 24 -1,475.920-22,789.82021,308.450	Other securities	—	$44K	$89K	<0.1%

1–50 of 253

1 / 6

Fund families in this plan

Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.

Northern Trust$13.1M

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