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Original filing (PDF)20251002140423NAL0000880432001
ADVANTAGECARE PHYSICIANS, P.C.
Form 5500
FILING_RECEIVED
MASTER TRUST FOR ADVANTAGECARE PHYSICIANS, P.C. DEFINED CONTRIBUTION PLANS
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
29% in single holding
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$364.5M
Net assets (EOY)
$364.5M
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
113 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)
$364.5M
Net assets (EOY)
$364.5M
Participating plans
1
latest filings citing this trust
Cited interest
$33.5M
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 ADVANTAGECARE PHYSICIANS, P.C..
Plan sponsor
Name
ADVANTAGECARE PHYSICIANS, P.C.
EIN
46-0970995
Address
55 WATER ST 11TH FLOOR · NEW YORK, NY · 10041
Phone
(913) 664-0763
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
020
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
105 direct securities · 11 pooled funds· $159.7M(44% 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
$79.8M
10 holdings
Uncategorized
$47.1M
105 holdings
Pooled Separate Account
$32.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $32.8M | 9.0% | |
| JPMCB SR PASSIVE BLEND 2025 CF10 JPMORGAN CHASE BANK, N.A · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $11.3M | 3.1% | |
| JPMCB SR PASSIVE BLEND 2030 CF10 JPMORGAN CHASE BANK, N.A · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $11.1M | 3.0% | |
| JPMCB SR PASSIVE BLEND 2040 CF10 JPMORGAN CHASE BANK, N.A · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $10.8M | 3.0% | |
| JPMCB SR PASSIVE BLEND 2035 CF10 JPMORGAN CHASE BANK, N.A · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $10.1M | 2.8% | |
| JPMCB SR PASSIVE BLEND 2045 CF10 JPMORGAN CHASE BANK, N.A · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $10.0M | 2.7% | |
| JPMCB SR PASSIVE BLEND 2020 CF10 JPMORGAN CHASE BANK, N.A · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $8.4M | 2.3% | |
| JPMCB SR PASSIVE BLEND 2050 CF10 JPMORGAN CHASE BANK, N.A · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $7.9M | 2.2% | |
| JPMCB SR PASSIVE BLEND 2055 CF10 JPMORGAN CHASE BANK, N.A · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $4.8M | 1.3% | |
| JPMCB SR PASSIVE BLEND INCOME CF10 JPMORGAN CHASE BANK, N.A · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $4.7M | 1.3% | |
| EQUITY INDEX FUND | — | — | — | $4.6M | 1.3% | |
| EQUITY INDEX FUND | — | — | — | $4.6M | 1.3% | |
| EQUITY INDEX FUND | — | — | — | $3.8M | 1.1% | |
| CORE BOND FUND | — | — | — | $2.6M | 0.7% | |
| EQUITY INDEX FUND | — | — | — | $2.4M | 0.6% | |
| EAFE EQUITY INDEX FUND | — | — | — | $2.2M | 0.6% | |
| EAFE EQUITY INDEX FUND | — | — | — | $2.2M | 0.6% | |
| EAFE EQUITY INDEX FUND | — | — | — | $1.8M | 0.5% | |
| EQUITY INDEX FUND | — | — | — | $1.8M | 0.5% | |
| CORE BOND FUND | — | — | — | $1.5M | 0.4% | |
| CORE PLUS BOND FUND | — | — | — | $1.4M | 0.4% | |
| EAFE EQUITY INDEX FUND | — | — | — | $1.1M | 0.3% | |
| EQUITY INDEX FUND | — | — | — | $1.0M | 0.3% | |
| CORE PLUS BOND FUND | — | — | — | $874K | 0.2% | |
| EAFE EQUITY INDEX FUND | — | — | — | $840K | 0.2% | |
| CORE PLUS BOND FUND | — | — | — | $781K | 0.2% | |
| JPMCB SR PASSIVE BLEND 2060 CF10 JPMORGAN CHASE BANK, N.A · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $749K | 0.2% | |
| MID CAP EQUITY INDEX FUND | — | — | — | $514K | 0.1% | |
| MID CAP EQUITY INDEX FUND | — | — | — | $500K | 0.1% | |
| CORE PLUS BOND FUND | — | — | — | $491K | 0.1% | |
| EAFE EQUITY INDEX FUND | — | — | — | $472K | 0.1% | |
| CORE BOND FUND | — | — | — | $458K | 0.1% | |
| HIGH YIELD FUND | — | — | — | $445K | 0.1% | |
| MID CAP EQUITY INDEX FUND | — | — | — | $429K | 0.1% | |
| INFLATION MANAGED BOND FUND | — | — | — | $420K | 0.1% | |
| CORE PLUS BOND FUND | — | — | — | $403K | 0.1% | |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $400K | 0.1% | |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $399K | 0.1% | |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $398K | 0.1% | |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $396K | 0.1% | |
| LIQUIDITY FUND | — | — | — | $369K | 0.1% | |
| EQUITY INDEX FUND | — | — | — | $366K | 0.1% | |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $331K | <0.1% | |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $330K | <0.1% | |
| MID CAP EQUITY INDEX FUND | — | — | — | $264K | <0.1% | |
| CORE BOND FUND | — | — | — | $260K | <0.1% | |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $260K | <0.1% | |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $251K | <0.1% | |
| HIGH YIELD FUND | — | — | — | $250K | <0.1% | |
| CORE PLUS BOND FUND | — | — | — | $248K | <0.1% | |
| INFLATION MANAGED BOND FUND | — | — | — | $236K | <0.1% | |
| MID CAP EQUITY INDEX FUND | — | — | — | $236K | <0.1% | |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $217K | <0.1% | |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $203K | <0.1% | |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $203K | <0.1% | |
| LIQUIDITY FUND | — | — | — | $202K | <0.1% | |
| HIGH YIELD FUND | — | — | — | $189K | <0.1% | |
| U.S. REIT INDEX FUND | — | — | — | $177K | <0.1% | |
| U.S. REIT INDEX FUND | — | — | — | $175K | <0.1% | |
| EAFE EQUITY INDEX FUND | — | — | — | $172K | <0.1% | |
| LIQUIDITY FUND | — | — | — | $165K | <0.1% | |
| LIQUIDITY FUND | — | — | — | $164K | <0.1% | |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $154K | <0.1% | |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $154K | <0.1% | |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $152K | <0.1% | |
| U.S. REIT INDEX FUND | — | — | — | $146K | <0.1% | |
| CORE BOND FUND | — | — | — | $134K | <0.1% | |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $133K | <0.1% | |
| MID CAP EQUITY INDEX FUND | — | — | — | $133K | <0.1% | |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $131K | <0.1% | |
| LIQUIDITY FUND | — | — | — | $130K | <0.1% | |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $111K | <0.1% | |
| U.S. REIT INDEX FUND | — | — | — | $90K | <0.1% | |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $87K | <0.1% | |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $86K | <0.1% | |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $85K | <0.1% | |
| CORE BOND FUND | — | — | — | $83K | <0.1% | |
| LIQUIDITY FUND | — | — | — | $82K | <0.1% | |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $74K | <0.1% | |
| U.S. REIT INDEX FUND | — | — | — | $68K | <0.1% | |
| HIGH YIELD FUND | — | — | — | $67K | <0.1% | |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $65K | <0.1% | |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $62K | <0.1% | |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $47K | <0.1% | |
| MID CAP EQUITY INDEX FUND | — | — | — | $41K | <0.1% | |
| CORE PLUS BOND FUND | — | — | — | $38K | <0.1% | |
| U.S. REIT INDEX FUND | — | — | — | $38K | <0.1% | |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $37K | <0.1% | |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | — | — | — | $35K | <0.1% | |
| EMERGING MARKETS EQUITY INDEX FUND | — | — | — | $32K | <0.1% | |
| EMERGING MARKETS RESEARCH ENHANCED | — | — | — | $31K | <0.1% | |
| HIGH YIELD FUND | — | — | — | $22K | <0.1% | |
| SMALL CAP EQUITY INDEX FUND | — | — | — | $21K | <0.1% | |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $20K | <0.1% | |
| U.S. REIT INDEX FUND | — | — | — | $14K | <0.1% | |
| LIQUIDITY FUND | — | — | — | $13K | <0.1% | |
| CORE BOND FUND | — | — | — | $13K | <0.1% | |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $12K | <0.1% | |
| HIGH YIELD FUND | — | — | — | $3K | <0.1% | |
| EMERGING MARKETS - FIXED INCOME FND | — | — | — | $2K | <0.1% | |
| FLOATING RATE INCOME FUND | — | — | — | $947 | <0.1% | |
| FLOATING RATE INCOME FUND | — | — | — | $383 | <0.1% | |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% | |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% | |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% | |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% | |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% | |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% | |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% | |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% | |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% | |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% | |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% | |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% | |
| SHORT DURATION CORE PLUS FUND | — | — | — | $0 | <0.1% | |
| GLOBAL OPPORTUNITIES FUND | — | — | — | $0 | <0.1% |