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AllocatorsPlancorporate pension<100m

Capital Blue Cross Retirement Plan

Allocators

Harrisburg, PA

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Search this name across graphsid dfx:al:0b8a7968-0169-4078-a0ce-589c8a735cdb

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 9:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 8
Dated events: 10
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $0latest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 110%
Participants: 717
Commitments: 2with an amount; holdings are counted apart
Managers: 1
Funds: 2
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2022
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2023
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Bnym Mellon Db Sl Stock Index Fund	BNY Mellon	Public equity	$32.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$84,182	Dec 31, 2022	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 13 rows folded into 6

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	8	$7.0M	Dec 31, 2023	Derived
Non-interest-bearing cash	n/a	n/a	n/a	0	$143,882	Dec 31, 2023	Derived
U.S. Government securities	n/a	n/a	n/a	12	$9.8M	Dec 31, 2023	Derived
Corporate debt instruments (preferred)	n/a	n/a	n/a	46	$38.4M	Dec 31, 2023	Derived
Corporate debt instruments (other)	n/a	n/a	n/a	32	$26.2M	Dec 31, 2023	Derived
Registered investment companies	n/a	n/a	n/a	1	$596,267	Dec 31, 2023	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
PNC Bank, Na	trustee	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
Brentwood Capital Advisors	Investment adviser	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
Zeiglar Capital Management, LLC	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Conrad Siegel	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Bank of New York Mellon	trustee	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Wilmington Trust	Directed trustee	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Silvant Capital Management	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Capital Blue CrossPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (7)

→ Conrad SiegelInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Silvant Capital ManagementInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Zeiglar Capital Management, LLCManager with allocator capitalInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Wilmington TrustInvestment consultantDirected trustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Bank of New York MellonInvestment consultanttrustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ PNC Bank, NaInvestment consultanttrustee
Jan 1, 2023 to Dec 31, 2023factForm 5500
→ Brentwood Capital AdvisorsInvestment consultantInvestment adviser
Jan 1, 2023 to Dec 31, 2023factForm 5500

Dated events

6 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Consultant changed
Ziegler Capital Management, LLC no longer appears on Capital Blue Cross Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
Zeiglar Capital Management, LLC Form 5500observed 3 days ago
Occurred
Dec 31, 2024
Consultant changed
Seix Investment Advisors no longer appears on Capital Blue Cross Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
Silvant Capital Management Form 5500observed 3 days ago
Occurred
Dec 31, 2023
Consultant changed
Brentwood Capital Advisors appears on Capital Blue Cross Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
Brentwood Capital Advisors Form 5500observed 3 days ago
Occurred
Dec 31, 2023
Manager relationship started
PNC Bank, Na appears on Capital Blue Cross Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
PNC Bank, Na Form 5500observed 3 days ago

Show 6 bookkeeping events

Occurred
Dec 31, 2024
Capital Blue Cross Retirement Plan total assets $83M -> $0 (-100.0%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2024
Capital Blue Cross Retirement Plan funded ratio 45.2% -> 110.3% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
Capital Blue Cross Retirement Plan plan assets $154M -> $83M (-46.0%, 2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
Capital Blue Cross Retirement Plan total assets $154M -> $83M (-46.1%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
Capital Blue Cross Retirement Plan funded ratio 63.9% -> 45.2% (2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Capital Blue Cross Retirement Plan plan assets $200M -> $154M (-23.0%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:0b8a7968-0169-4078-a0ce-589c8a735cdb
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Capital Blue Cross Retirement Plan

Allocators

Harrisburg, PA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:0b8a7968-0169-4078-a0ce-589c8a735cdb

Vehicle

Manager

Bucket

Value

As of

Kind

Source

Bnym Mellon Db Sl Stock Index Fund

BNY Mellon

Public equity

$32.8M

Dec 31, 2022

Collective trust

Dol form 5500 pension

EB Temporary Investment

BNY Mellon

Pooled vehicle

$84,182

Dec 31, 2022

Collective trust

Dol form 5500 pension

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Interest-bearing cash

n/a

$7.0M

Dec 31, 2023

Derived

Non-interest-bearing cash

n/a

$143,882

Dec 31, 2023

Derived

U.S. Government securities

n/a

$9.8M

Dec 31, 2023

Derived

Corporate debt instruments (preferred)

n/a

$38.4M

Dec 31, 2023

Derived

Corporate debt instruments (other)

n/a

$26.2M

Dec 31, 2023

Derived

Registered investment companies

n/a

$596,267

Dec 31, 2023

Derived

Consultant

Role

From

Current

Evidence

Source

PNC Bank, Na

trustee

Jan 1, 2023

Dec 31, 2023

fact

Dol form 5500 pension

Brentwood Capital Advisors

Investment adviser

Jan 1, 2023

Dec 31, 2023

fact

Dol form 5500 pension

Zeiglar Capital Management, LLC

Investment adviser

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Conrad Siegel

actuary

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Bank of New York Mellon

trustee

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Wilmington Trust

Directed trustee

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Silvant Capital Management

Investment adviser

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension