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.
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Corporate pension
T••••••• M••••••••• C••••••••• N••••••••• R••••••••• P•••
Corporate pensionCaparra
Assets
$137M
Total assets, Dec 31, 2024 reported
Funded
88.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: T••••••• M••••••••• C•••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- 103-12 investment entities 100.0%
Consultants and advisers
4 firms
- L•• V••••••• Pension consultantthrough Dec 31, 2022 Form 5500
- A•• Actuarythrough Dec 31, 2022 Form 5500
- A•• C••••••••• I••• Actuarythrough Dec 31, 2022 Form 5500
- N••••••• T•••• C•• Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on Schedule C
From Schedule C (investment management, code 28)
- M•••••• I••••••••• M•••••••••plan years 2023
- M••••• I••••••••• L••plan years 2022
- P••••plan years 2022
- B•••••••• I••••••••• T•••• C••••plan years 2022
- L•••• • G•••••• I•• M••• A••••••plan years 2022
- N••••• C•••••••• R••••••• a•• A••••plan 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 | N••••••• R••••••••• T••••103 12 ie | Blue Cross and Blue Shield Assoc. | Pooled vehicles | $137M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | N••••••• R••••••••• T••••103 12 ie | Blue Cross and Blue Shield Assoc. | Pooled vehicles | $141M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | N••••••• R••••••••• T••••103 12 ie | Blue Cross and Blue Shield Assoc. | Pooled vehicles | $126M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$274,493 (2023-12) · $189,087 (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 | 1,104 | $142M | $142M | 88.2% | $137M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,118 | $128M | $142M | 80.0% | $142M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,121 | $83.6M | $136M | 60.0% | $128M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- M••••• Investment Management codes 51 $250,758 PY2024
- Blue Cross Blue Shield Association codes 14 $122,161 PY2024
- N••••••• Trust Co codes 21 $101,441 PY2024
- AON C••••••••• codes 11 $40,423 PY2024
- P•••te & Moran, PLLC codes 10 $17,725 PY2024
- L & S Ventures LLC codes 17 $10,331 PY2024
- N••••••• R••••••••• T•••• Sched. D E $137M PY2024
- A•• C••••••••• I••• codes 11 PY2024
- M••••• Investment Management codes 51 $155,696 PY2023
- Blue Cross Blue Shield Association codes 14 $113,658 PY2023
- Pacific Investment M••• Company codes 28 $105,345 PY2023
- N••••••• Trust Company codes 21 $97,403 PY2023
- AON C••••••••• codes 11 $44,608 PY2023
- Grant Thornton LLP codes 10 $15,632 PY2023
- L & S Ventures LLC codes 17 $14,140 PY2023
- L•••• & G•••••• Investment codes 28 $7,659 PY2023
- Ferraiuoli, codes 29 $5,893 PY2023
- M•••••• codes 28 $5,794 PY2023
- N••••••• R••••••••• T•••• Sched. D E $141M PY2023
- A•• C••••••••• I••• codes 11 PY2023
- Barlit Beck LLP codes 29 $144,934 PY2022
- Pacific Investment M••• Company codes 28 $144,069 PY2022
- Blue Cross Blue Shield Association codes 14 $79,492 PY2022
- N••••••• Trust Company codes 21 $55,578 PY2022
- M••••• Investment Management codes 51 $44,215 PY2022
- AON C••••••••• codes 11 $42,486 PY2022
- Capital Market Risk Advisor codes 29 $18,059 PY2022
- L & S Ventures LLC codes 17 $17,374 PY2022
- B•••••••• codes 28 $15,968 PY2022
- Grant Thornton LLP codes 10 $15,729 PY2022
- L•••• & G•••••• Investment codes 28 $15,239 PY2022
- N••••• Coporation codes 28 $9,337 PY2022
- Lighthouse Document Technologies codes 29 $7,267 PY2022
- Winston and Strawn codes 29 $6,059 PY2022
- N••••••• R••••••••• T•••• Sched. D E $126M PY2022
- A•• C••••••••• I••• codes 11 PY2022
What changed
11 events
- Dec 31, 2024Manager relationship endedinferenceL•••• & G•••••• Investment no longer appears on T••••••• M••••••••• C••••••••• N••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with L•••• • G•••••• I•• M••• A••••••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencePacific Investment M••• Company no longer appears on T••••••• M••••••••• C••••••••• N••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with P••••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceM•••••• no longer appears on T••••••• M••••••••• C••••••••• N••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with M•••••• I••••••••• M•••••••••askebsa.dol.gov
- Jan 1, 2024Funded status changedT••••••• M••••••••• C••••••••• N••••••••• R••••••••• P••• funded ratio 80.0% -> 88.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedT••••••• M••••••••• C••••••••• N••••••••• R••••••••• P••• plan assets $128M -> $142M (+11.1%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceB•••••••• no longer appears on T••••••• M••••••••• C••••••••• N••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with B•••••••• I••••••••• T•••• C••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceN••••• Coporation no longer appears on T••••••• M••••••••• C••••••••• N••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with N••••• C•••••••• R••••••• a•• A••••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedM•••••• appears on T••••••• M••••••••• C••••••••• N••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with M•••••• I••••••••• M•••••••••askebsa.dol.gov
- Dec 31, 2023Assets changedT••••••• M••••••••• C••••••••• N••••••••• R••••••••• P••• total assets $128M -> $142M (+11.1%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedT••••••• M••••••••• C••••••••• N••••••••• R••••••••• P••• funded ratio 60.0% -> 80.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedT••••••• M••••••••• C••••••••• N••••••••• R••••••••• P••• plan assets $84M -> $128M (+52.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 660555678-004
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.