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 Association

Corporate pensionChicago, IL
Assets
$194M
Total assets, Dec 31, 2024 reported
Funded
94.3%
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 Association
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
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)
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024National Retirement Trust103 12 ieBlue Cross and Blue Shield Assoc.Pooled vehicles$194M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023National Retirement Trust103 12 ieBlue Cross and Blue Shield Assoc.Pooled vehicles$219M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022National Retirement Trust103 12 ieBlue Cross and Blue Shield Assoc.Pooled vehicles$216M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$194M Dec 31, 2024 reported Form 5500
$219M (2023-12) · $216M (2022-12)
Plan assets
$219M Jan 1, 2024 reported Form 5500
$216M (2023-01) · $176M (2022-01)
Net assets
$194M Dec 31, 2024 reported Form 5500
$219M (2023-12) · $216M (2022-12)
Funded ratio
94.3% Jan 1, 2024 reported Form 5500
91.3% (2023-01) · 81.9% (2022-01)
Funding target
$199M Jan 1, 2024 reported Form 5500
$200M (2023-01) · $220M (2022-01)
Discount rate
5.05% Jan 1, 2024 reported Form 5500
5.18% (2023-01) · 5.34% (2022-01)
Participants
965 Jan 1, 2024 reported Form 5500
998 (2023-01) · 1,056 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$21.6M Dec 31, 2024 reported Form 5500
$11.6M (2023-12) · $43.0M (2022-12)
Net investment income
$-25.0M Dec 31, 2024 reported Form 5500
$3.1M (2023-12) · $40.3M (2022-12)
Investment management fees
$233,515 Dec 31, 2024 reported Form 5500
$245,552 (2023-12) · $180,802 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024965$219M$199M94.3%$194Mn/an/an/a
2023 to Dec 31, 2023998$216M$200M91.3%$219Mn/an/an/a
2022 to Dec 31, 20221,056$176M$220M81.9%$216Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2024Manager relationship endedinference
    Legal & General Investment no longer appears on Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield Association's Schedule C as investment manager (plan year 2024 vs 2023)
    with Legal & General Inv Mgmt Americaaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Pacific Investment Management Co. no longer appears on Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield Association's Schedule C as investment manager (plan year 2024 vs 2023)
    with Pimcoaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Metlife Investment no longer appears on Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield Association's Schedule C as investment manager (plan year 2024 vs 2023)
    with Metlife Investment Managementaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield Association total assets $219M -> $194M (-11.4%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield Association funded ratio 91.3% -> 94.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Blackrock no longer appears on Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield Association's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Nomura Corporation no longer appears on Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield Association's Schedule C as investment manager (plan year 2023 vs 2022)
    with Nomura Corporationaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield Association funded ratio 81.9% -> 91.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield Association plan assets $176M -> $216M (+23.0%, 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 135656874-001
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.