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

Horizon Blue Cross Blue Shield of Nj Employees Retirement Plan II

Corporate pensionNewark, NJ
Assets
$217M
Total assets, Dec 31, 2024 reported
Funded
87.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
none on the tape
Plan sponsor: Horizon Healthcare Services, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.4%
  • Corporate debt instruments (other) 95.5%
  • Other investments 0.1%
Consultants and advisers
5 firms
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
From Schedule C (investment management, code 28)
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022Wtc-Cif Core Bond Portfoliocollective trustWellington FdFixed income$17.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$217M Dec 31, 2024 reported Form 5500
$224M (2023-12) · $226M (2022-12)
Plan assets
$224M Jan 1, 2024 reported Form 5500
$225M (2023-01) · $268M (2022-01)
Net assets
$216M Dec 31, 2024 reported Form 5500
$224M (2023-12) · $225M (2022-12)
Funded ratio
87.2% Jan 1, 2024 reported Form 5500
87.7% (2023-01) · 103.7% (2022-01)
Funding target
$175M Jan 1, 2024 reported Form 5500
$180M (2023-01) · $185M (2022-01)
Discount rate
4.99% Jan 1, 2024 reported Form 5500
5.04% (2023-01) · 5.20% (2022-01)
Participants
2,250 Jan 1, 2024 reported Form 5500
2,320 (2023-01) · 2,421 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$13.2M Dec 31, 2024 reported Form 5500
$14.7M (2023-12) · $14.6M (2022-12)
Net investment income
$-7.3M Dec 31, 2024 reported Form 5500
$-1.1M (2023-12) · $-41.2M (2022-12)
Investment management fees
$777,890 Dec 31, 2024 reported Form 5500
$720,215 (2023-12) · $709,243 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,250$224M$175M87.2%$217Mn/an/an/a
2023 to Dec 31, 20232,320$225M$180M87.7%$224Mn/an/an/a
2022 to Dec 31, 20222,421$268M$185M103.7%$226Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2023Consultant changedinference
    River & Mercantile no longer appears on Horizon Blue Cross Blue Shield of Nj Employees Retirement Plan II's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Agilis Partners LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Horizon Blue Cross Blue Shield of Nj Employees Retirement Plan II funded ratio 103.7% -> 87.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Horizon Blue Cross Blue Shield of Nj Employees Retirement Plan II plan assets $268M -> $225M (-15.8%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 220999690-005
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.