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
Non-Contributory Retirement Program for Certain Employees of Blue Cross & Blue Shield of Mississippi
Corporate pensionFlowood, MS
Assets
$132M
Total assets, Dec 31, 2024 reported
Funded
116.3%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Blue Cross & Blue Shield of Mississippi a Mutual Insurance Co.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- 103-12 investment entities 99.9%
Consultants and advisers
4 firms
- L&s Ventures Pension consultantthrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on Schedule C
From Schedule C (investment management, code 28)
- Blackrock Institutional Trust Co,naplan years 2022
- Nomura Corporate Research and Assetplan years 2022
- Legal & General Inv Mgmt Americaplan years 2022
- Pimcoplan years 2022
- Mercer Investments LLCplan years 2022
Commitments
3 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, 2024 | National Retirement Trust103 12 ie | Blue Cross and Blue Shield Assoc. | Pooled vehicles | $132M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | National Retirement Trust103 12 ie | Blue Cross and Blue Shield Assoc. | Pooled vehicles | $163M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | National Retirement Trust103 12 ie | Blue Cross and Blue Shield Assoc. | Pooled vehicles | $165M held | Disclosed holding | askebsa.dol.gov |
Size and funding
29 readings
Investment management fees
$580,166 (2023-12) · $138,485 (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 | 777 | n/a | n/a | n/a | $132M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 882 | $165M | $106M | 116.3% | $163M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 913 | $133M | $113M | 113.8% | $165M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Northern Trust Company codes 21 $234,286 PY2024
- AON Consulting, Inc. codes 11 $95,808 PY2024
- L&s Ventures, LLC codes 17 $33,341 PY2024
- Blue Cross Blue Shield Association codes 14 $23,570 PY2024
- Winston and Strawn codes 29 $12,134 PY2024
- Grant Thornton, LLP codes 10 $8,269 PY2024
- Bloomberg codes 72 $7,327 PY2024
- National Retirement Trust Sched. D E $132M PY2024
- Mercer Investment Management codes 51 $531,109 PY2023
- AON Consulting, Inc. codes 11 $268,696 PY2023
- Blue Cross Blue Shield Association codes 14 $256,312 PY2023
- Northern Trust Company codes 21 $209,072 PY2023
- Blackrock codes 28 $25,298 PY2023
- Grant Thornton, LLP codes 10 $19,633 PY2023
- L&s Ventures, LLC codes 17 $11,891 PY2023
- Pacific Investment Management Co. codes 28 $9,249 PY2023
- Legal & General Investment codes 28 $5,628 PY2023
- National Retirement Trust Sched. D E $163M PY2023
- AON Consulting, Inc. codes 11 PY2023
- Bartlit Beck LLP codes 29 $142,647 PY2022
- Northern Trust Company codes 21 $112,979 PY2022
- Blue Cross Blue Shield Association codes 14 $72,488 PY2022
- Mercer Investment Management codes 51 $54,790 PY2022
- Blackrock codes 28 $49,808 PY2022
- Pacific Investment Management Co. codes 28 $47,926 PY2022
- AON Consulting, Inc. codes 11 $40,566 PY2022
- Nomura Coporation Research & Ast Mg codes 28 $21,020 PY2022
- Grant Thornton, LLP codes 10 $19,883 PY2022
- Capital Market Risk Advisors codes 29 $17,774 PY2022
- Legal & General Investment codes 28 $16,352 PY2022
- L&s Ventures, LLC codes 17 $8,602 PY2022
- Lighthouse Document Technologies codes 29 $7,152 PY2022
- Winston and Strawn codes 29 $6,046 PY2022
- National Retirement Trust Sched. D E $165M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
7 events
- Dec 31, 2024Manager relationship endedinferenceBlackrock no longer appears on Non-Contributory Retirement Program for Certain Employees of Blue Cross & Blue Shield of Mississippi's Schedule C as investment manager (plan year 2024 vs 2023)with Blackrock Institutional Trust Co,naaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencePacific Investment Management Co. no longer appears on Non-Contributory Retirement Program for Certain Employees of Blue Cross & Blue Shield of Mississippi's Schedule C as investment manager (plan year 2024 vs 2023)with Pimcoaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceLegal & General Investment no longer appears on Non-Contributory Retirement Program for Certain Employees of Blue Cross & Blue Shield of Mississippi's Schedule C as investment manager (plan year 2024 vs 2023)with Legal & General Inv Mgmt Americaaskebsa.dol.gov
- Dec 31, 2024Assets changedNon-Contributory Retirement Program for Certain Employees of Blue Cross & Blue Shield of Mississippi total assets $163M -> $132M (-19.3%, 2023-12-31 to 2024-12-31)
- Dec 31, 2023Manager relationship endedinferenceNomura Coporation Research & Ast Mg no longer appears on Non-Contributory Retirement Program for Certain Employees of Blue Cross & Blue Shield of Mississippi's Schedule C as investment manager (plan year 2023 vs 2022)with Nomura Corporate Research and Assetaskebsa.dol.gov
- Jan 1, 2023Funded status changedNon-Contributory Retirement Program for Certain Employees of Blue Cross & Blue Shield of Mississippi funded ratio 113.8% -> 116.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedNon-Contributory Retirement Program for Certain Employees of Blue Cross & Blue Shield of Mississippi plan assets $133M -> $165M (+23.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 640295748-002
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.