Highmark Retirement Plan
Corporate pension, based in Pittsburgh, Pennsylvania, reporting $3.1B in assets, for 39,226 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: Dec 31, 2024, Highmark Retirement Plan no longer reports MFB Northern Trust Collective Russe (last held $11M at 2023-12-31; absent from the 2024-12-31 filing).
1 more adviser, 5 more commitments and 9 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- EB Daily Value Stock Index Fund3 commitments
- Silchester Int'l Value Equity Trust3 commitments
- MFB Northern Trust Collective Russe2 commitments
- BNY Mellon3 commitments
- Silchester International Investor3 commitments
Relationship network
39 connected entities8 observed commitments5 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 25.9%
- Corporate debt instruments (preferred) 19.6%
- U.S. Government securities 10.9%
- Insurance company general account 0.0%
- Other investments 1.2%
- Partnership/joint venture interests 18.1%
- 103-12 investment entities 1.7%
- Common/collective trusts 3.6%
- Registered investment companies 13.3%
- Common stock 4.0%
- Preferred stock 0.1%
Consultants and advisers
- Walter Scott Ncs Custodianthrough Dec 31, 2023 Form 5500
- PNC Bank Trusteethrough Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- BNY Mellon3 rows, latest Dec 31, 2024
- Silchester International Investor3 rows, latest Dec 31, 2024
- Dodge & Coxplan years 2024
- Nepc, LLCplan years 2024
- Hood River Capital Managementplan years 2024
+19 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Holding endedinferenceHighmark Retirement Plan no longer reports MFB Northern Trust Collective Russe (last held $11M at 2023-12-31; absent from the 2024-12-31 filing)with MFB Northern Trust Collective Russeaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedNepc, LLC appears on Highmark Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Nepc, LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedJ.P. Morgan Investment appears on Highmark Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with J.P. Morgan Investment Managementaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedDodge & Cox appears on Highmark Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Dodge & Coxaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedNewton Investment Management appears on Highmark Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Newtown Investment Corporationaskebsa.dol.gov
+9 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | EB Daily Value Stock Index Fundcollective trust | BNY Mellon | Public equity | $113M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Silchester Int'l Value Equity Trust103 12 ie | Silchester International Investor | Public equity | $52.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | EB Daily Value Stock Index Fundcollective trust | BNY Mellon | Public equity | $90.7M held | Disclosed holding | askebsa.dol.gov |
+5 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 39,226 | $3.2B | $2.9B | 106.0% | $3.1B | $564M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 40,879 | $3.1B | $2.9B | 103.7% | $3.3B | $564M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 41,912 | $4.2B | $2.9B | 117.9% | $3.2B | $545M | Not disclosed | Not disclosed |
- Alight Solutions LLC codes 15 50 99 $2.3M PY2024
- The Bank of New York Mellon codes 19 21 28 50 $1.5M PY2024
- Pacific Investment Management codes 28 50 $1.1M PY2024
+74 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Record history
- Holding in a pooled vehicle ended2024-12-31source on record
- Manager relationship started2024-12-31source on record
- Manager relationship started2024-12-31source on record
+11 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+27 connections on the graph
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