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 Bcs Financial Corporation
Corporate pensionOakbrook Terrace, IL
Assets
$6.3M
Total assets, Dec 31, 2023 reported
Funded
111.5%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2023
Commitments
2
none on the tape
Plan sponsor: BCS Financial Corporation
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- 103-12 investment entities 94.5%
Consultants and advisers
5 firms
- Cardinal Investment Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- L&s Ventures Pension consultantthrough Dec 31, 2022 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough 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
4 managers on Schedule C
From Schedule C (investment management, code 28)
- Blackrock Institutional Trust Co,naplan years 2022
- Legal & General Inv Mgmt Americaplan years 2022
- Mercer Investments LLCplan years 2022
- Pimcoplan years 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, 2023 | National Retirement Trust103 12 ie | Blue Cross and Blue Shield Assoc. | Pooled vehicles | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | National Retirement Trust103 12 ie | Blue Cross and Blue Shield Assoc. | Pooled vehicles | $44.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
18 readings
Plan assets
Funded ratio
Funding target
Discount rate
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 227 | n/a | n/a | n/a | $6.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 240 | $38.5M | $35.8M | 111.5% | $44.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting, Inc. codes 11 $87,815 PY2023
- Blue Cross Blue Shield Association codes 14 $30,055 PY2023
- National Retirement Trust Sched. D E $6.0M PY2023
- AON Consulting, Inc. codes 11 $140,251 PY2022
- Blue Cross Blue Shield Association codes 14 $67,945 PY2022
- Pacific Investment Management Co. codes 28 $61,433 PY2022
- Mercer Investment Management codes 51 $55,038 PY2022
- Bartlit Beck LLP codes 29 $41,286 PY2022
- Cardinal Investment Advisory codes 27 $40,833 PY2022
- Northern Trust Company codes 21 $25,241 PY2022
- L & S Ventures LLC codes 17 $21,973 PY2022
- Winston & Strawn codes 29 $20,983 PY2022
- Grant Thornton codes 10 $12,658 PY2022
- Blackrock codes 28 $7,045 PY2022
- Legal & General codes 28 $6,120 PY2022
- Capital Market Risk Advisors codes 29 $5,144 PY2022
- National Retirement Trust Sched. D E $44.1M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
6 events
- Dec 31, 2023Manager relationship endedinferenceBlackrock no longer appears on Non-Contributory Retirement Program for Certain Employees of Bcs Financial Corporation's Schedule C as investment manager (plan year 2023 vs 2022)with Blackrock Institutional Trust Co,naaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceLegal & General no longer appears on Non-Contributory Retirement Program for Certain Employees of Bcs Financial Corporation's Schedule C as investment manager (plan year 2023 vs 2022)with Legal & General Inv Mgmt Americaaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceL & S Ventures LLC no longer appears on Non-Contributory Retirement Program for Certain Employees of Bcs Financial Corporation's Schedule C as pension consultant (plan year 2023 vs 2022)with L&s Venturesaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceCardinal Investment Advisory no longer appears on Non-Contributory Retirement Program for Certain Employees of Bcs Financial Corporation's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Cardinal Investment Advisorsaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencePacific Investment Management Co. no longer appears on Non-Contributory Retirement Program for Certain Employees of Bcs Financial Corporation's Schedule C as investment manager (plan year 2023 vs 2022)with Pimcoaskebsa.dol.gov
- Dec 31, 2023Assets changedNon-Contributory Retirement Program for Certain Employees of Bcs Financial Corporation total assets $44M -> $6M (-85.7%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 364247278-001
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.