DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Capital Blue Cross Retirement Plan
Corporate pensionHarrisburg, PA
Assets
n/a
Total assets, Dec 31, 2024 reported
Funded
110.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2023
Commitments
2
none on the tape
Plan sponsor: Capital Blue Cross
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 8.4%
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 31.6%
- Corporate debt instruments (preferred) 46.3%
- U.S. Government securities 11.8%
- Registered investment companies 0.7%
Consultants and advisers
7 firms
- Brentwood Capital Advisors Investment adviser (plan)through Dec 31, 2023 Form 5500
- Zeiglar Capital Management, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Silvant Capital Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- PNC Bank, Na Trusteethrough Dec 31, 2023 Form 5500
- Wilmington Trust Directed trusteethrough Dec 31, 2022 Form 5500
- Bank of New York Mellon Trusteethrough Dec 31, 2022 Form 5500
- Conrad Siegel Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- BNY Mellon2 rows, latest Dec 31, 2022
Commitments
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | Bnym Mellon Db Sl Stock Index Fundcollective trust | BNY Mellon | Public equity | $32.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $84,182 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$227,919 (2023-12) · $265,683 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 717 | $83.0M | $75.2M | 110.3% | $0 | $0 | $0 | $0 |
| 2023 to Dec 31, 2023 | 1,659 | $154M | $152M | 45.2% | $83.0M | $0 | $0 | $0 |
| 2022 to Dec 31, 2022 | 1,704 | $200M | $149M | 63.9% | $154M | $0 | $0 | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Conrad Siegel codes 11 15 17 38 49 50 $441,467 PY2024
- Brentwood Capital Advisors codes 27 51 $60,000 PY2024
- PNC Bank, Na codes 21 28 50 52 62 $29,510 PY2024
- Morgan, Lewis & Bockius LLP codes 29 50 $23,177 PY2024
- Wilmington Trust codes 25 28 50 52 62 $20,587 PY2024
- The Bank of New York Mellon codes 21 28 50 52 62 $6,471 PY2024
- Conrad Siegel codes 11 PY2024
- Conrad Siegel codes 11 15 17 38 49 50 $180,524 PY2023
- Morgan, Lewis & Bockius LLP codes 29 50 $104,013 PY2023
- Seix Investment Advisors codes 27 51 $74,280 PY2023
- PNC Bank, Na codes 21 28 50 52 62 $64,104 PY2023
- Ziegler Capital Management, LLC codes 27 51 $48,920 PY2023
- The Bank of New York Mellon codes 21 28 50 52 62 $28,544 PY2023
- Wilmington Trust codes 25 28 50 52 62 $16,794 PY2023
- Brentwood Capital Advisors codes 27 51 $5,000 PY2023
- Bnym-M Db Sl Sif Sched. D C PY2023
- EB Temp Inv Fd Sched. D C PY2023
- Conrad Siegel codes 11 PY2023
- Conrad Siegel codes 11 15 17 38 49 50 $155,371 PY2022
- Seix Investment Advisors codes 27 51 $99,036 PY2022
- Ziegler Capital Management, LLC codes 27 51 $87,759 PY2022
- Wilmington Trust codes 25 28 50 52 62 $39,938 PY2022
- The Bank of New York Mellon codes 21 28 50 52 62 $38,949 PY2022
- Bnym-M Db Sl Sif Sched. D C $32.8M PY2022
- EB Temp Inv Fd Sched. D C $84,182 PY2022
- Conrad Siegel codes 11 PY2022
What changed
10 events
- Dec 31, 2024Consultant changedinferenceZiegler Capital Management, LLC no longer appears on Capital Blue Cross Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Zeiglar Capital Management, LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceSeix Investment Advisors no longer appears on Capital Blue Cross Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Silvant Capital Managementaskebsa.dol.gov
- Dec 31, 2024Assets changedCapital Blue Cross Retirement Plan total assets $83M -> $0 (-100.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedCapital Blue Cross Retirement Plan funded ratio 45.2% -> 110.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedCapital Blue Cross Retirement Plan plan assets $154M -> $83M (-46.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceBrentwood Capital Advisors appears on Capital Blue Cross Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Brentwood Capital Advisorsaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedPNC Bank, Na appears on Capital Blue Cross Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with PNC Bank, Naaskebsa.dol.gov
- Dec 31, 2023Assets changedCapital Blue Cross Retirement Plan total assets $154M -> $83M (-46.1%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedCapital Blue Cross Retirement Plan funded ratio 63.9% -> 45.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCapital Blue Cross Retirement Plan plan assets $200M -> $154M (-23.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 230455154-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.