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 and Blue Shield of Nebraska
Corporate pensionOmaha, NE
Assets
$49.3M
Total assets, Dec 31, 2024 reported
Funded
95.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Blue Cross and Blue Shield of Nebraska
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- 103-12 investment entities 99.0%
Consultants and advisers
4 firms
- 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)
- Legal & General Investmentsplan years 2022
- Mercer Investments LLCplan years 2022
- Pimcoplan years 2022
- Blackrock Financial Management, Incplan 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 Assoc. | Pooled vehicles | $48.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | National Retirement Trust103 12 ie | Blue Cross and Blue Assoc. | Pooled vehicles | $49.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | National Retirement Trust103 12 ie | Blue Cross and Blue Assoc. | Pooled vehicles | $46.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$53,823 (2023-12) · $43,479 (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 | 356 | $50.6M | $46.7M | 95.5% | $49.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 368 | $47.8M | $47.2M | 88.0% | $50.6M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 387 | $38.2M | $50.8M | 80.0% | $47.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Blue Cross Blue Shield Association codes 14 $70,192 PY2024
- AON Consulting, Inc. codes 11 $57,134 PY2024
- Mercer Investment codes 51 $53,781 PY2024
- Northern Trust Company codes 21 $23,042 PY2024
- L&s Ventures codes 17 $10,331 PY2024
- Plante & Moran, PLLC codes 10 $6,313 PY2024
- National Retirement Trust Sched. D E $48.8M PY2024
- AON Consulting, Inc. codes 11 PY2024
- Blue Cross Blue Shield Association codes 14 $66,692 PY2023
- AON Consulting, Inc. codes 11 $51,773 PY2023
- Mercer Investment codes 51 $40,107 PY2023
- Northern Trust Company codes 21 $20,970 PY2023
- L & S Ventures, LLC codes 17 $11,891 PY2023
- Blackrock codes 28 $6,576 PY2023
- Grant Thornton LLP codes 10 $5,756 PY2023
- National Retirement Trust Sched. D E $49.5M PY2023
- AON Consulting, Inc. codes 11 PY2023
- Bartlit Beck LLP codes 29 $47,731 PY2022
- Blue Cross Blue Shield Association codes 14 $47,718 PY2022
- AON Consulting, Inc. codes 11 $47,711 PY2022
- Northern Trust Company codes 21 $34,108 PY2022
- Pacific Investment Mgmt codes 28 $17,716 PY2022
- Mercer Investment codes 51 $17,093 PY2022
- Blackrock codes 28 $12,667 PY2022
- Legal & General Investments codes 28 $10,728 PY2022
- L & S Ventures, LLC codes 17 $8,602 PY2022
- Winston and Strawn codes 29 $6,079 PY2022
- Capital Market Risk Advisors codes 29 $5,947 PY2022
- Grant Thornton LLP codes 10 $5,828 PY2022
- National Retirement Trust Sched. D E $46.6M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
6 events
- Dec 31, 2024Manager relationship endedinferenceBlackrock no longer appears on Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield of Nebraska's Schedule C as investment manager (plan year 2024 vs 2023)with Blackrock Financial Management, Incaskebsa.dol.gov
- Jan 1, 2024Funded status changedNon-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield of Nebraska funded ratio 88.0% -> 95.5% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceLegal & General Investments no longer appears on Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield of Nebraska's Schedule C as investment manager (plan year 2023 vs 2022)with Legal & General Investmentsaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencePacific Investment Mgmt no longer appears on Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield of Nebraska's Schedule C as investment manager (plan year 2023 vs 2022)with Pimcoaskebsa.dol.gov
- Jan 1, 2023Funded status changedNon-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield of Nebraska funded ratio 80.0% -> 88.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedNon-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield of Nebraska plan assets $38M -> $48M (+25.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 470095156-001
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.