Original filing (PDF)20251015083025NAL0002106227001

BLUE CROSS & BLUE SHIELD OF MINNESOTA

Name: BLUE CROSS & BLUE SHIELD OF MINNESOTA — BLUE CROSS AND BLUE SHIELD OF MINNESOTA PENSION PLAN, Form 5500 (2024)
Creator: BLUE CROSS & BLUE SHIELD OF MINNESOTA

Form 5500

FILING_RECEIVED

BLUE CROSS AND BLUE SHIELD OF MINNESOTA PENSION PLAN

Defined-benefit pension plan

Signals · 3

29% in single holdingNo recordkeeper disclosed11 service providers

Active participants

2,994

Accounts w/ balance

—

Plan assets (EOY)

$231.8M

Net assets (EOY)

$231.3M

How this plan invests

This plan

5 pooled trusts

Schedule D

208 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "NORTHERN TRUST NORTHERN TRUST COLLECTIVE S&P 500" is 29% of plan.
52 bps in Schedule C fees — 425% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BLUE CROSS & BLUE SHIELD OF MINNESOTA.

Plan sponsor

Name

BLUE CROSS & BLUE SHIELD OF MINNESOTA

EIN

41-0984460

Address

P.O. BOX 64560 · ROUTE M101 · ST. PAUL, MN · 551641154

Phone

(612) 662-8000

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

1A · Pay-related DB formula

1C · Cash balance or similar hybrid DB

Audit & trust (Schedule H)

Auditor

RSM US LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

11 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WILLIS TOWERS WATSON	53-0187291	—	NONE	$585K	—
J.P. MORGAN ASSET MANAGEMENT	—	NEW YORK, NY	NONE	$153K	—
LSV ASSET MANAGEMENT	—	CHICAGO, IL	NONE	$138K	—
PRINCIPAL	—	WACO, TX	NONE	$78K	—
R.V. KUHNS & ASSOCIATES, INC.	93-0910652	—	NONE	$68K	—
RSM US LLC	42-0714325	—	NONE	$44K	—
EMERALD INVESTMENT	81-1176366	—	NONE	$41K	—
LEEWARD INVESTMENTS, LLC	27-0282607	—	NONE	$39K	—
MERCER	30-0282430	—	NONE	$38K	—
PRUDENTIAL INSURANCE CO.	22-1211670	—	NONE	$27K	—
PENSION BENEFIT INFORMATION LLC	—	MINNEAPOLIS, MN	NONE	$7K	—

Investments

204 direct securities · 5 pooled funds· $237.5M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$134.0M

204 holdings

Common Collective Trust

$85.7M

4 holdings

Pooled Separate Account

$17.8M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
NORTHERN TRUST COL S&P 500 IDX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003	Common Collective Trust	—	$46.9M	$65.7M	28.3%
PIMCO TOTAL RETURN FUND INSTITUTIONAL SHARES #35	—	—	$27.4M	$25.4M	11.0%
LSV INTERNATIONAL EQUITY FUND LP	—	—	$16.5M	$21.8M	9.4%
BAILLIE GIFFORD INT'L EQ FND Class 3	—	—	$16.8M	$19.7M	8.5%
PRIVEST PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 020	Pooled Separate Account	—	$19.4M	$17.8M	7.7%
PIMCO LONG DURATION TOTAL RETURN TOTAL INSTITUTIONAL RETURN FUND #1889	—	—	$15.3M	$12.2M	5.3%
ALEUTIAN FUND, LTD	—	—	$4.7M	$11.5M	5.0%
HBK MULTI-STRATEGY OS FUND LTD	—	—	$7.5M	$11.2M	4.8%
PRIMUS HIGH YIELD BOND FUND LP	—	—	$5.0M	$10.8M	4.6%
JP MORGAN JP MORGAN STRATEGIC PROPERTY FUND	—	—	$11.8M	$10.7M	4.6%
COMMINGLED PEN TR STRATEGIC PROPERT JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001	Common Collective Trust	—	—	$10.7M	4.6%
COMMINGLED PTF GLOBAL EMERG MKT OPP JPMORGAN CHASE BANK, N.A. · EIN 46-2537381 / PN 001	Common Collective Trust	—	$8.0M	$8.0M	3.5%
SHORT-TERM INVESTMENT FUND A SEI TRUST COMPANY · EIN 41-6292499 / PN 001	Common Collective Trust	—	$1.3M	$1.3M	0.6%
CREDO TECHNOLOGY GROUP HOLDING	—	—	$46K	$216K	<0.1%
FTAI AVIATION LTD	—	—	$40K	$208K	<0.1%
LUMENTUM HOLDINGS INC	—	—	$150K	$196K	<0.1%
FRESHPET INC	—	—	$139K	$166K	<0.1%
WINTRUST FINL CORP	—	—	$80K	$122K	<0.1%
Q2 HOLDINGS INC	—	—	$46K	$114K	<0.1%
PRESTIGE CONSUMER HEALTHCARE INC.	—	—	$65K	$112K	<0.1%
INSMED INC	—	—	$46K	$107K	<0.1%
PALOMAR HOLDINGS INC	—	—	$84K	$105K	<0.1%
ENCOMPASS HEALTH CORP	—	—	$56K	$105K	<0.1%
COLUMBIA BANKING SYSTEM INC	—	—	$94K	$105K	<0.1%
RADNET INC	—	—	$51K	$103K	<0.1%
MURPHY USA INC	—	—	$24K	$101K	<0.1%
CHART INDUSTRIES INC	—	—	$87K	$101K	<0.1%
CACTUS INC	—	—	$65K	$99K	<0.1%
GATES INDUSTRIAL CORPORATION	—	—	$72K	$99K	<0.1%
HURON CONSULTING GROUP INC	—	—	$42K	$99K	<0.1%
SKYWARD SPECIALTY INSURANCE GROUP	—	—	$39K	$98K	<0.1%
KRATOS DEFENSE & SECURITY SOLUTIONS	—	—	$72K	$97K	<0.1%
PINNACLE FINL PARTNERS INC	—	—	$82K	$97K	<0.1%
VARONIS SYSTEMS INC	—	—	$128K	$97K	<0.1%
HARMONIC INC	—	—	$61K	$92K	<0.1%
FIRST HORIZON CORP	—	—	$53K	$91K	<0.1%
ITT INC	—	—	$24K	$89K	<0.1%
WAVE LIFE SCIENCES LTD	—	—	$49K	$88K	<0.1%
STANDEX INTL CORP COM	—	—	$40K	$87K	<0.1%
TRAVERE THERAPEUTICS INC	—	—	$68K	$87K	<0.1%
PORTLAND GEN ELEC CO	—	—	$68K	$86K	<0.1%
NEWMARK GROUP INC	—	—	$47K	$86K	<0.1%
CARPENTER TECHNOLOGY CORP	—	—	$18K	$86K	<0.1%
OLD NATL BANCORP	—	—	$70K	$86K	<0.1%
CLEAN HARBORS INC	—	—	$23K	$85K	<0.1%
HANOVER INS GROUP INC	—	—	$70K	$85K	<0.1%
BLUEPRINT MEDICINES CORP	—	—	$65K	$85K	<0.1%
INTRA-CELLULAR THERAPIES INC	—	—	$64K	$84K	<0.1%
AGREE RLTY CORP COM	—	—	$69K	$83K	<0.1%
ENPRO INC	—	—	$30K	$81K	<0.1%
AXOS FINANCIAL, INC	—	—	$57K	$80K	<0.1%
ATI INC	—	—	$58K	$80K	<0.1%
PERMIAN RESOURCES CORP CL A	—	—	$70K	$80K	<0.1%
LIVANOVA PLC	—	—	$84K	$78K	<0.1%
THE BALDWIN THE BALDWIN INSURANCE GRP INC CL A	—	—	$73K	$78K	<0.1%
VITAL FARMS INC	—	—	$76K	$76K	<0.1%
FIRST INTERSTATE BANCSYSTEM IN	—	—	$88K	$75K	<0.1%
PERFORMANCE FOOD GROUP CO	—	—	$44K	$75K	<0.1%
SHIFT4 PAYMENTS INC	—	—	$35K	$75K	<0.1%
INTERDIGITAL INC	—	—	$45K	$75K	<0.1%
AEROVIRONMENT INC	—	—	$48K	$74K	<0.1%
CACI INTL INC FORMERLY CACI I	—	—	$29K	$73K	<0.1%
AGILYSYS INC	—	—	$41K	$73K	<0.1%
MOELIS & CO	—	—	$69K	$73K	<0.1%
BRIDGEBIO PHARMA INC	—	—	$57K	$72K	<0.1%
GLOBUS MEDICAL, INC.	—	—	$54K	$69K	<0.1%
MODINE MFG CO	—	—	$54K	$69K	<0.1%
CHAMPIONX CORP	—	—	$69K	$69K	<0.1%
AAR CORP	—	—	$68K	$68K	<0.1%
MERIT MEDICAL SYSTEMS INC	—	—	$48K	$68K	<0.1%
INGREDION INC	—	—	$39K	$68K	<0.1%
VALMONT INDS INC	—	—	$60K	$67K	<0.1%
RAMBUS INC DEL COM	—	—	$65K	$67K	<0.1%
STAG INDUSTRIAL INC	—	—	$62K	$65K	<0.1%
COPT DEFENSE PROPERTIES	—	—	$56K	$65K	<0.1%
DORMAN PRODUCTS INC	—	—	$49K	$64K	<0.1%
NEOGENOMICS INC	—	—	$94K	$64K	<0.1%
TTM TECHNOLOGIES INC	—	—	$56K	$63K	<0.1%
FABRINET	—	—	$67K	$63K	<0.1%
URBAN OUTFITTERS INCORPORATED	—	—	$36K	$63K	<0.1%
SOLENO THERAPEUTICS INC	—	—	$57K	$63K	<0.1%
INSTALLED BUILDING PRODUCTS IN	—	—	$79K	$63K	<0.1%
CIVITAS RESOURCES INC	—	—	$91K	$62K	<0.1%
OLLIE'S BARGAIN OUTLET HOLDING	—	—	$43K	$62K	<0.1%
VALLEY NATL BANCORP COM	—	—	$65K	$61K	<0.1%
VIAVI SOLUTIONS INC	—	—	$65K	$61K	<0.1%
STARWOOD PROPERTY TRUST, INC	—	—	$64K	$60K	<0.1%
VOYA FINANCIAL, INC.	—	—	$62K	$60K	<0.1%
KORN/FERRY INTERNATIONAL	—	—	$33K	$59K	<0.1%
FORMFACTOR INC	—	—	$47K	$59K	<0.1%
RYMAN HOSPITALITY PROPERTIES	—	—	$49K	$59K	<0.1%
TENABLE HOLDINGS INC	—	—	$67K	$59K	<0.1%
MGIC INVT CORP WI	—	—	$29K	$58K	<0.1%
NATIONAL BANK HOLDINGS CORP	—	—	$49K	$58K	<0.1%
PDF SOLUTIONS INC	—	—	$60K	$57K	<0.1%
EXLSERVICE HOLDINGS INC	—	—	$16K	$57K	<0.1%
ALLEGIANT TRAVEL CO	—	—	$40K	$57K	<0.1%
CABOT CORP COM	—	—	$34K	$56K	<0.1%
NATIONAL STORAGE AFFILIATES TR	—	—	$75K	$56K	<0.1%
LOUISIANA PAC CORP	—	—	$38K	$56K	<0.1%
TRANSMEDICS GROUP INC	—	—	$52K	$55K	<0.1%
COLLEGIUM PHARMACEUTICAL INC	—	—	$43K	$54K	<0.1%
IDACORP INC	—	—	$30K	$53K	<0.1%
APPLIED OPTOELECTRONICS INC	—	—	$26K	$53K	<0.1%
FIRST AMERICAN FINANCIAL CORPORATION	—	—	$44K	$51K	<0.1%
REGAL REXNORD CORP	—	—	$34K	$50K	<0.1%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC	—	—	$26K	$49K	<0.1%
BJS RESTAURANTS INC	—	—	$46K	$49K	<0.1%
TREEHOUSE FOODS INC	—	—	$71K	$49K	<0.1%
FIRST ADVANTAGE CORP	—	—	$42K	$49K	<0.1%
ULTRAGENYX PHARMACEUTICAL INC	—	—	$63K	$48K	<0.1%
KULICKE & SOFFA INDS INC	—	—	$51K	$48K	<0.1%
GENEDX GENTEX CORP	—	—	$56K	$47K	<0.1%
STEVEN MADDEN LTD	—	—	$32K	$47K	<0.1%
BOOT BARN HOLDINGS INC	—	—	$44K	$46K	<0.1%
VALVOLINE INC	—	—	$30K	$46K	<0.1%
SITME SITIME CORP	—	—	$46K	$46K	<0.1%
RXO INC	—	—	$48K	$46K	<0.1%
FULTON FIN CORP	—	—	$43K	$46K	<0.1%
SOLARIS ENERGY INFRAS INC CL A	—	—	$36K	$46K	<0.1%
HEXCEL CORP NEW COM	—	—	$39K	$44K	<0.1%
ENERPAC TOOL GROUP CORP	—	—	$28K	$44K	<0.1%
SPX TECHNOLOGIES INC	—	—	$44K	$43K	<0.1%
INDEPENDENT BK CORP MASS COM	—	—	$55K	$43K	<0.1%
NAPCO SECURITY TECHNOLOGIES INC	—	—	$47K	$43K	<0.1%
IMPINJ INC	—	—	$28K	$43K	<0.1%
UNIVEST FINANCIAL CORP	—	—	$31K	$42K	<0.1%
EXPRO GROUP HOLDINGS NV	—	—	$63K	$42K	<0.1%
ROGERS CORP COM	—	—	$49K	$42K	<0.1%
ARLO TECHNOLOGIES INC	—	—	$46K	$42K	<0.1%
BANCORP INC DEL	—	—	$45K	$41K	<0.1%
NMI HOLDINGS INC	—	—	$22K	$40K	<0.1%
COGENT COMMUNICATIONS HOLDINGS,INC	—	—	$39K	$40K	<0.1%
SILICON LABORATORIES INC	—	—	$41K	$40K	<0.1%
ARCADIUM LITHIUM PLC	—	—	$56K	$39K	<0.1%
AXALTA COATING SYSTEMS LTD.	—	—	$30K	$39K	<0.1%
UMB FINL CORP COM	—	—	$37K	$39K	<0.1%
CHEESECAKE FACTORY INC COM	—	—	$26K	$39K	<0.1%
NORTHERN OIL AND GAS INC	—	—	$32K	$38K	<0.1%
CHURCHILL DOWNS INC	—	—	$33K	$38K	<0.1%
NOVOCURE LIMITED	—	—	$27K	$37K	<0.1%
ARHAUS INC	—	—	$41K	$37K	<0.1%
CITY HLDG CO	—	—	$29K	$37K	<0.1%
QUIDELORTHO CORP	—	—	$64K	$37K	<0.1%
OPTION CARE HEALTH INC	—	—	$47K	$36K	<0.1%
INTEGRA LIFESCIENCES HOLDING	—	—	$66K	$36K	<0.1%
BLACK HILLS CORP	—	—	$36K	$35K	<0.1%
TIDEWATER INC	—	—	$49K	$34K	<0.1%
INNOSPEC INC	—	—	$25K	$34K	<0.1%
ORTHOFIX MEDICAL INC.	—	—	$44K	$34K	<0.1%
AKERO THERAPEUTICS INC	—	—	$33K	$33K	<0.1%
SILGAN HLDGS INC COM	—	—	$22K	$32K	<0.1%
WESTAMERICA BANCORPORATION	—	—	$33K	$32K	<0.1%
BIOHAVEN LTD	—	—	$42K	$32K	<0.1%
LANCASTER COLONY CORP	—	—	$26K	$32K	<0.1%
NV5 GLOBAL INC	—	—	$44K	$32K	<0.1%
ALPHATEC HOLDINGS INC	—	—	$41K	$31K	<0.1%
ACADIA PHARMACEUTICALS	—	—	$32K	$31K	<0.1%
SKYWATER TECHNOLOGY INC	—	—	$49K	$31K	<0.1%
INGEVITY CORP	—	—	$48K	$30K	<0.1%
SPIRE INC.	—	—	$32K	$30K	<0.1%
BELDEN INC	—	—	$13K	$29K	<0.1%
CHIMERA INVESTMENT CORP	—	—	$73K	$29K	<0.1%
LENDINGTREE LENDINGTREE, INC	—	—	$27K	$29K	<0.1%
SPYRE THERAPEUTICS INC	—	—	$35K	$29K	<0.1%
SPROUT SOCIAL INC	—	—	$32K	$28K	<0.1%
COHU INC	—	—	$27K	$27K	<0.1%
AZEK CO INC/THE	—	—	$12K	$27K	<0.1%
PORTILLO'S INC	—	—	$59K	$27K	<0.1%
TRINITY CAPITAL INC	—	—	$27K	$27K	<0.1%
URANIUM ENERGY CORP	—	—	$32K	$26K	<0.1%
O-I GLASS INC	—	—	$36K	$25K	<0.1%
MIRION TECHNOLOGIES INC CL A	—	—	$27K	$25K	<0.1%
ENVIRI CORPORATION	—	—	$42K	$25K	<0.1%
ENVISTA HOLDINGS CORP	—	—	$32K	$25K	<0.1%
RUSH STREET INTERACTIVE INC	—	—	$23K	$24K	<0.1%
CLEAR CLEARWATER ANALYTICS HLDGS INC	—	—	$22K	$24K	<0.1%
NATIONAL VISION HOLDINGS INC	—	—	$74K	$24K	<0.1%
COMMVAULT SYSTEMS INC	—	—	$24K	$24K	<0.1%
FIRST BUSEY CORP	—	—	$23K	$21K	<0.1%
FLYWIRE CORP	—	—	$26K	$21K	<0.1%
BOWHEAD SPECIALTY HOLDINGS IN	—	—	$11K	$19K	<0.1%
MADRIGAL PHARMACEUTICALS INC	—	—	$14K	$19K	<0.1%
JACK IN THE BOX, INC.	—	—	$42K	$18K	<0.1%
FIRST FINL BANKSHARES INC	—	—	$20K	$18K	<0.1%
BLOOM ENERGY CORP	—	—	$20K	$18K	<0.1%
SELECTIVE INS GROUP INC	—	—	$17K	$18K	<0.1%
CVRX INC	—	—	$25K	$18K	<0.1%
YETI HOLDINGS INC	—	—	$29K	$17K	<0.1%
SAVARA INC	—	—	$19K	$17K	<0.1%
KALVISTA PHARMACEUTICALS INC	—	—	$27K	$17K	<0.1%
UTZ BRANDS INC	—	—	$18K	$17K	<0.1%
LIFE360 INC	—	—	$11K	$17K	<0.1%
ONESPAWORLD HOLDINGS LIMITED	—	—	$16K	$16K	<0.1%
GENEDX HOLDINGS CORP CL A	—	—	$10K	$16K	<0.1%
SABLE OFFSHORE CORP	—	—	$14K	$14K	<0.1%
IMMUNOVANT INC	—	—	$21K	$14K	<0.1%
CARTER HOLDINGS	—	—	$21K	$12K	<0.1%
MGP INGREDIENTS INC	—	—	$12K	$12K	<0.1%
BWX TECHNOLOGIES INC	—	—	$4K	$10K	<0.1%

Showing top 200 of 209 investments by value.