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 Arizona Inc.

Corporate pensionPhoenix, AZ
Assets
$228M
Total assets, Dec 31, 2024 reported
Funded
240.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: Blue Cross and Blue Shield of Arizona, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Partnership/joint venture interests 5.5%
  • Common/collective trusts 92.6%
  • Registered investment companies 1.7%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$134M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Total Return Bond Fundcollective trustBlackrockFixed income$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Intermediate Duration Corp Nl Fundcollective trustBlackrock Institutional Trust Co., N.A.Pooled vehicles$35.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Msci Acwi Imi Index Fundcollective trustBlackrock Institutional Trust Co., N.A.Pooled vehicles$18.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024BLK Msci Equity Index Fund Russiacollective trustBlackrock Institutional Trust Co., N.A.Public equity$11,663 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$132M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Total Return Bond Fundcollective trustBlackrockFixed income$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermediate Duration Corp Nl Fundcollective trustBlackrock Institutional Trust Co., N.A.Pooled vehicles$26.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Msci Acwi Imi Index Fundcollective trustBlackrock Institutional Trust Co., N.A.Pooled vehicles$16.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023BLK Msci Equity Index Fund Russiacollective trustBlackrock Institutional Trust Co., N.A.Public equity$354 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$51.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Total Return Bond Fundcollective trustBlackrockFixed income$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Duration Corp Nl Fundcollective trustBlackrock Institutional Trust Co., N.A.Pooled vehicles$25.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$26.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Term Govt Bond Index Fundcollective trustBlackrock Insti. Trust Company, N.AFixed income$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Msci Acwi Imi Index Fundcollective trustBlackrock Institutional Trust Co., N.A.Pooled vehicles$103M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$228M Dec 31, 2024 reported Form 5500
$221M (2023-12) · $417M (2022-12)
Plan assets
$193M Jan 1, 2024 reported Form 5500
$381M (2023-01) · $278M (2022-01)
Net assets
$228M Dec 31, 2024 reported Form 5500
$221M (2023-12) · $402M (2022-12)
Funded ratio
240.9% Jan 1, 2024 reported Form 5500
114.4% (2023-01) · 100.9% (2022-01)
Funding target
$52.3M Jan 1, 2024 reported Form 5500
$194M (2023-01) · $230M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.13% (2023-01) · 5.28% (2022-01)
Participants
531 Jan 1, 2024 reported Form 5500
1,090 (2023-01) · 1,198 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$4.1M Dec 31, 2024 reported Form 5500
$15.0M (2023-12) · $57.7M (2022-12)
Net investment income
$7.1M Dec 31, 2024 reported Form 5500
$10.7M (2023-12) · $94.9M (2022-12)
Investment management fees
$223,027 Dec 31, 2024 reported Form 5500
$131,768 (2023-12) · $160,004 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024531$193M$52.3M240.9%$228M$12.4Mn/an/a
2023 to Dec 31, 20231,090$381M$194M114.4%$221M$11.3Mn/an/a
2022 to Dec 31, 20221,198$278M$230M100.9%$417M$24.6Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Northern Trust Company codes 21 $247,662 PY2024
  • Blackrock codes 28 $223,025 PY2024
  • AON Consulting codes 11 $165,701 PY2024
  • FID Inv Inst Ops codes 14 $162,047 PY2024
  • Buck Global, LLC codes 11 $131,059 PY2024
  • Mercer codes 11 $131,059 PY2024
  • Grant Thornton LLP codes 10 $53,792 PY2024
  • Ntgi Collective Short-Term Inv Fd Sched. D C $134M PY2024
  • Blackrock Msci Acwi Imi Ind Fd Sched. D C $18.6M PY2024
  • Blackrock Msci Equity Indx Fd Ru Sched. D C $11,663 PY2024
  • Blackrock Inst Tr Co. Sched. D C $7.9M PY2024
  • Intermediate Duration Corp Cr Sr No Sched. D C $35.1M PY2024
  • Intermediate Gov Bond Index Fd Sched. D C $4.1M PY2024
  • Long Duration Corp Cr Sr Non-Lnd Fd Sched. D C $10.9M PY2024
  • Long Term Gov Index Fd Sched. D C PY2024
  • Buck Global, LLC codes 11 PY2024
  • AON Consulting codes 11 $506,144 PY2023
  • Northern Trust Company codes 21 $149,831 PY2023
  • Blackrock codes 28 $131,768 PY2023
  • FID Inv Inst Ops codes 14 $128,085 PY2023
  • Mercer codes 11 $125,850 PY2023
  • Blue Cross Blue Shield Association codes 14 $71,405 PY2023
  • Buck Global, LLC codes 11 $48,151 PY2023
  • Grant Thornton LLP codes 10 $43,150 PY2023
  • Erisa Benefits Law, Pl codes 29 $29,250 PY2023
  • Blackrock Msci Acwi Imi Ind Fd Sched. D C $16.0M PY2023
  • Blackrock Msci Equity Indx Fd Ru Sched. D C $354 PY2023
  • Ntgi Collective Short-Term Inv Fd Sched. D C $132M PY2023
  • Blackrock Inst Tr Co. Sched. D C $7.8M PY2023
  • Intermediate Duration Corp Cr Sr No Sched. D C $26.4M PY2023
  • Intermediate Gov Bond Index Fd Sched. D C $6.3M PY2023
  • Long Duration Corp Cr Sr Non-Lnd Fd Sched. D C $16.1M PY2023
  • Long Term Gov Index Fd Sched. D C PY2023
  • Buck Global, LLC codes 11 PY2023
  • Blue Cross Blue Shield Association codes 14 $1.0M PY2022
  • Northern Trust Company codes 21 $206,242 PY2022
  • Blackrock codes 28 $160,004 PY2022
  • FID Inv Inst Ops codes 14 $137,797 PY2022
  • Mercer codes 11 $120,000 PY2022
  • Buck Global, LLC codes 11 $45,342 PY2022
  • Grant Thornton LLP codes 10 $31,500 PY2022
  • Erisa Benefits Law, Pl codes 29 $12,056 PY2022
  • Blackrock Msci Acwi Imi Ind Fd Sched. D C $103M PY2022
  • Ntgi Collective Short-Term Inv Fd Sched. D C $51.8M PY2022
  • Blackrock Inst Tr Co. Sched. D C $7.3M PY2022
  • Intermediate Duration Corp Cr Sr No Sched. D C $25.6M PY2022
  • Intermediate Gov Bond Index Fd Sched. D C $5.9M PY2022
  • Long Duration Corp Cr Sr Non-Lnd Fd Sched. D C $26.4M PY2022
  • Long Term Gov Index Fd Sched. D C $4.2M PY2022
  • Buck Global, LLC codes 11 PY2022
What changed
7 events
  • Jan 1, 2024Funded status changed
    Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield of Arizona Inc. funded ratio 114.4% -> 240.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield of Arizona Inc. plan assets $381M -> $193M (-49.2%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield of Arizona Inc. no longer reports Long Term Govt Bond Index Fund (Blackrock Insti. Trust Company, N.A) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with Blackrock Insti. Trust Company, N.Aaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield of Arizona Inc. first reports an interest in BLK Msci Equity Index Fund Russia: $354 at 2023-12-31
    with BLK Msci Equity Index Fund Russiaaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield of Arizona Inc. total assets $417M -> $221M (-47.0%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Non-Contributory Retirement Program for Certain Employees of Blue Cross and Blue Shield of Arizona Inc. funded ratio 100.9% -> 114.4% (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 of Arizona Inc. plan assets $278M -> $381M (+36.9%, 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 860004538-001
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.