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
Blue Cross and Blue Shield of Alabama Retirement Plan
Corporate pensionBirmingham, AL
Assets
$712M
Total assets, Dec 31, 2024 reported
Funded
81.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Blue Cross and Blue Shield of Alabama
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.2%
- Corporate debt instruments (other) 24.5%
- U.S. Government securities 22.0%
- Common/collective trusts 25.1%
- Registered investment companies 5.3%
- Common stock 5.7%
- Real estate (other than employer real property) 13.6%
Consultants and advisers
3 firms
- AON Investments USA Inc Pension consultantthrough Dec 31, 2022 Form 5500
- Regions Bank Custodianthrough 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
3 managers on the commitment tape
From the plan’s own commitment disclosures
- Blackrock Institutional Trust2 rows, latest Dec 31, 2024
- Loomis Sayles Trust Company1 rows, latest Dec 31, 2023
- Blackrock Institutional Trust Co,na1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- Blackrock Institutional Trust Co,naplan years 2022
- Jpmorgan Asset Managementplan years 2022
Commitments
9 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 | Blackrock Msci Acwi Ex-Us Indexcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $46.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 2500 Index Non Lendable Fdcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $25.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Short Term Investment Fundscollective trust | Blackrock Institutional Trust | Cash | $107M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Nhit Long Duration Government Credicollective trust | Loomis Sayles Trust Company | Fixed income | $287M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Blackrock Msci Acwi Ex-Us Indexcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $44.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Russell 2500 Index Non Lendable Fdcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $22.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Short Term Investment Fundscollective trust | Blackrock Institutional Trust | Cash | $68.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Loomis Sayles Long Durationcollective trust | Loomis Sayles & Co, LP | Fixed income | $253M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Russell 3000 Index Fundcollective trust | Blackrock Institutional Trust Co,na | Pooled vehicles | $25.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$162,843 (2023-12) · $156,735 (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 | 2,408 | $737M | $543M | 81.1% | $712M | n/a | n/a | $97.0M |
| 2023 to Dec 31, 2023 | 2,483 | $655M | $503M | 94.3% | $737M | n/a | n/a | $113M |
| 2022 to Dec 31, 2022 | 2,632 | $826M | $569M | 93.2% | $655M | n/a | n/a | $98.4M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Regions Bank codes 19 21 28 50 51 $846,090 PY2024
- AON Consulting Inc. codes 11 13 15 17 34 50 $279,255 PY2024
- AON Investments USA Inc codes 17 50 70 $138,052 PY2024
- Warren Averett LLC codes 10 50 $29,500 PY2024
- Russell 2500 Index Non-Lendable Fun Sched. D C $25.0M PY2024
- BGI Acwi Ex-Us Index Nl Fund Sched. D C $46.6M PY2024
- US Strips 20plus Year Bond Index Sched. D C $107M PY2024
- Loomis Sayles Long Duration Sched. D C PY2024
- AON Consulting, Inc. codes 11 PY2024
- Regions Bank codes 19 21 28 50 51 $445,374 PY2023
- AON Consulting Inc. codes 11 15 17 34 50 $420,509 PY2023
- AON Investments USA Inc codes 17 50 70 $160,131 PY2023
- Warren Averett LLC codes 10 50 $26,850 PY2023
- Loomis Sayles Long Duration Sched. D C $287M PY2023
- BGI Acwi Ex-Us Index Nl Fund Sched. D C $44.2M PY2023
- Russell 2500 Index Non-Lendable Fun Sched. D C $22.3M PY2023
- US Strips 20plus Year Bond Index Sched. D C $68.4M PY2023
- AON Consulting, Inc. codes 11 PY2023
- Regions Bank codes 19 21 28 50 51 $380,459 PY2022
- AON Consulting Inc. codes 11 15 17 34 50 $282,554 PY2022
- AON Investments USA Inc codes 17 50 70 $122,044 PY2022
- Blackrock Institutional Trust Co codes 28 50 $91,815 PY2022
- Jpmorgan Asset Management codes 28 50 $64,920 PY2022
- Warren Averett LLC codes 10 50 $25,200 PY2022
- Russell 2500 Index Non-Lendable Fun Sched. D C $29.5M PY2022
- Loomis Sayles Long Duration Sched. D C $253M PY2022
- Blackrock US Strips Sched. D C $25.9M PY2022
- BGI Acwi Ex-Us Index Nl Fund Sched. D C $40.6M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
13 events
- Dec 31, 2024Holding endedinferenceBlue Cross and Blue Shield of Alabama Retirement Plan no longer reports Nhit Long Duration Government Credi (Loomis Sayles Trust Company) (last held $287M at 2023-12-31; absent from the 2024-12-31 filing)with Loomis Sayles Trust Companyaskebsa.dol.gov
- Jan 1, 2024Funded status changedBlue Cross and Blue Shield of Alabama Retirement Plan funded ratio 94.3% -> 81.1% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedBlue Cross and Blue Shield of Alabama Retirement Plan plan assets $655M -> $737M (+12.5%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedBlue Cross and Blue Shield of Alabama Retirement Plan first reports an interest in Blackrock Msci Acwi Ex-Us Index: $44M at 2023-12-31with Blackrock Msci Acwi Ex-Us Indexaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceBlue Cross and Blue Shield of Alabama Retirement Plan no longer reports Russell 3000 Index Fund (Blackrock Institutional Trust Co,na) (last held $26M at 2022-12-31; absent from the 2023-12-31 filing)with Blackrock Institutional Trust Co,naaskebsa.dol.gov
- Dec 31, 2023Holding startedBlue Cross and Blue Shield of Alabama Retirement Plan first reports an interest in Nhit Long Duration Government Credi (Loomis Sayles Trust Company): $287M at 2023-12-31with Loomis Sayles Trust Companyaskebsa.dol.gov
- Dec 31, 2023Holding startedBlue Cross and Blue Shield of Alabama Retirement Plan first reports an interest in Short Term Investment Funds (Blackrock Institutional Trust): $68M at 2023-12-31with Blackrock Institutional Trustaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceBlue Cross and Blue Shield of Alabama Retirement Plan no longer reports Loomis Sayles Long Duration (last held $253M at 2022-12-31; absent from the 2023-12-31 filing)with Loomis Sayles Long Durationaskebsa.dol.gov
- Dec 31, 2023Holding startedBlue Cross and Blue Shield of Alabama Retirement Plan first reports an interest in Russell 2500 Index Non Lendable Fd: $22M at 2023-12-31with Russell 2500 Index Non Lendable Fdaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceBlackrock Institutional Trust Co no longer appears on Blue Cross and Blue Shield of Alabama Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Blackrock Institutional Trust Co,naaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceJpmorgan Asset Management no longer appears on Blue Cross and Blue Shield of Alabama Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Jpmorgan Asset Managementaskebsa.dol.gov
- Dec 31, 2023Assets changedBlue Cross and Blue Shield of Alabama Retirement Plan total assets $655M -> $737M (+12.5%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedBlue Cross and Blue Shield of Alabama Retirement Plan plan assets $826M -> $655M (-20.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 630103830-001
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.