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AllocatorsPlancorporate pension100m-1b

Blue Cross and Blue Shield of Alabama Retirement Plan

Allocators

Birmingham, AL

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Search this name across graphsid dfx:al:e890e0a3-da60-4ee8-80ed-00f79540c8b6

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, 1:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 13
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: $712Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 81%
Participants: 2,408
Commitments: 9with an amount; holdings are counted apart
Managers: 3
Funds: 6
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
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
Nhit Long Duration Government Credi	Loomis Sayles Trust Company	Fixed income	$287M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Loomis Sayles Long Duration	n/a	Fixed income	$253M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Short Term Investment Funds	Blackrock Institutional Trust	cash	$107M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Short Term Investment Funds	Blackrock Institutional Trust	cash	$68.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Blackrock Msci Acwi Ex-Us Index	n/a	Pooled vehicle	$46.6M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Blackrock Msci Acwi Ex-Us Index	n/a	Pooled vehicle	$44.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell 3000 Index Fund	Blackrock Institutional Trust Co,na	Pooled vehicle	$25.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Russell 2500 Index Non Lendable Fd	n/a	Pooled vehicle	$25.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Russell 2500 Index Non Lendable Fd	n/a	Pooled vehicle	$22.3M	Dec 31, 2023	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; 21 rows folded into 7

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	3	$22.9M	Dec 31, 2024	Derived
U.S. Government securities	n/a	n/a	n/a	22	$157M	Dec 31, 2024	Derived
Corporate debt instruments (other)	n/a	n/a	n/a	25	$174M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	25	$179M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	5	$37.7M	Dec 31, 2024	Derived
Common stock	n/a	n/a	n/a	6	$40.6M	Dec 31, 2024	Derived
Real estate (other than employer real property)	n/a	n/a	n/a	14	$97.0M	Dec 31, 2024	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
Regions Bank	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
AON Consulting, Inc.	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
AON Investments USA Inc	Pension consultant	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Blackrock Institutional Trust Co,na	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Jpmorgan Asset Management	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Sponsors (1)

← Blue Cross and Blue Shield of AlabamaPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (3)

→ Regions BankInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ AON Consulting, Inc.Investment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ AON Investments USA IncInvestment consultantPension consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500

Manages for (2)

← Blackrock Institutional Trust Co,naInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Jpmorgan Asset ManagementManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Blue 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)
Loomis Sayles Trust Company Form 5500observed 3 days ago
$287M
Occurred
Dec 31, 2023
Manager relationship ended
Blackrock 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)
Blackrock Institutional Trust Co,na Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship ended
Jpmorgan 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)
Jpmorgan Asset Management Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Blue 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)
Loomis Sayles Long Duration Form 5500observed 3 days ago
$253M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Blue Cross and Blue Shield of Alabama Retirement Plan first reports an interest in Russell 2500 Index Non Lendable Fd: $22M at 2023-12-31
Russell 2500 Index Non Lendable Fd Form 5500observed 3 days ago
$22.3M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Blue Cross and Blue Shield of Alabama Retirement Plan first reports an interest in Short Term Investment Funds (Blackrock Institutional Trust): $68M at 2023-12-31
Blackrock Institutional Trust Form 5500observed 3 days ago
$68.4M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Blue Cross and Blue Shield of Alabama Retirement Plan first reports an interest in Nhit Long Duration Government Credi (Loomis Sayles Trust Company): $287M at 2023-12-31
Loomis Sayles Trust Company Form 5500observed 3 days ago
$287M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Blue 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)
Blackrock Institutional Trust Co,na Form 5500observed 3 days ago
$25.9M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Blue Cross and Blue Shield of Alabama Retirement Plan first reports an interest in Blackrock Msci Acwi Ex-Us Index: $44M at 2023-12-31
Blackrock Msci Acwi Ex-Us Index Form 5500observed 3 days ago
$44.2M

Show 4 bookkeeping events

Occurred
Jan 1, 2024
Blue Cross and Blue Shield of Alabama Retirement Plan funded ratio 94.3% -> 81.1% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
Blue Cross and Blue Shield of Alabama Retirement Plan plan assets $655M -> $737M (+12.5%, 2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
Blue Cross and Blue Shield of Alabama Retirement Plan total assets $655M -> $737M (+12.5%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
Blue Cross and Blue Shield of Alabama Retirement Plan plan assets $826M -> $655M (-20.6%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:e890e0a3-da60-4ee8-80ed-00f79540c8b6
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.

Blue Cross and Blue Shield of Alabama Retirement Plan

Allocators

Birmingham, AL

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:e890e0a3-da60-4ee8-80ed-00f79540c8b6

Vehicle

Manager

Bucket

Value

As of

Kind

Source

Nhit Long Duration Government Credi

Loomis Sayles Trust Company

Fixed income

$287M

Dec 31, 2023

Collective trust

Dol form 5500 pension

Loomis Sayles Long Duration

n/a

Fixed income

$253M

Dec 31, 2022

Collective trust

Dol form 5500 pension

Short Term Investment Funds

Blackrock Institutional Trust

cash

$107M

Dec 31, 2024

Collective trust

Dol form 5500 pension

Short Term Investment Funds

Blackrock Institutional Trust

cash

$68.4M

Dec 31, 2023

Collective trust

Dol form 5500 pension

Blackrock Msci Acwi Ex-Us Index

n/a

Pooled vehicle

$46.6M

Dec 31, 2024

Collective trust

Dol form 5500 pension

Blackrock Msci Acwi Ex-Us Index

n/a

Pooled vehicle

$44.2M

Dec 31, 2023

Collective trust

Dol form 5500 pension

Russell 3000 Index Fund

Blackrock Institutional Trust Co,na

Pooled vehicle

$25.9M

Dec 31, 2022

Collective trust

Dol form 5500 pension

Russell 2500 Index Non Lendable Fd

n/a

Pooled vehicle

$25.0M

Dec 31, 2024

Collective trust

Dol form 5500 pension

Russell 2500 Index Non Lendable Fd

n/a

Pooled vehicle

$22.3M

Dec 31, 2023

Collective trust

Dol form 5500 pension

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Interest-bearing cash

n/a

$22.9M

Dec 31, 2024

Derived

U.S. Government securities

n/a

$157M

Dec 31, 2024

Derived

Corporate debt instruments (other)

n/a

$174M

Dec 31, 2024

Derived

Common/collective trusts

n/a

$179M

Dec 31, 2024

Derived

Registered investment companies

n/a

$37.7M

Dec 31, 2024

Derived

Common stock

n/a

$40.6M

Dec 31, 2024

Derived

Real estate (other than employer real property)

n/a

$97.0M

Dec 31, 2024

Derived

Consultant

Role

From

Current

Evidence

Source

Regions Bank

custodian

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

AON Consulting, Inc.

actuary

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

AON Investments USA Inc

Pension consultant

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Manager

Mandate

From

Current

Evidence

Blackrock Institutional Trust Co,na

Investment management

Jan 1, 2022

Dec 31, 2022

fact

Jpmorgan Asset Management

Investment management

Jan 1, 2022

Dec 31, 2022

fact