Original filing (PDF)20251007153014NAL0002791251001

INDEPENDENCE BLUE CROSS, LLC

Name: INDEPENDENCE BLUE CROSS, LLC — PENSION PLAN OF INDEPENDENCE BLUE CROSS, Form 5500 (2024)
Creator: INDEPENDENCE BLUE CROSS, LLC

Form 5500

FILING_RECEIVED

PENSION PLAN OF INDEPENDENCE BLUE CROSS

Defined-benefit pension plan

Signals · 3

88% in single holdingNo recordkeeper disclosed15 service providers

Active participants

1,133

Accounts w/ balance

—

Plan assets (EOY)

$687.1M

Net assets (EOY)

$686.3M

How this plan invests

This plan

4 pooled trusts

Schedule D

150 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 100

Grade B

Above-average plan

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 "[DFE: ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND (extraction pending)]" is 88% of plan.
47 bps in Schedule C fees — 680% above peer band of 6 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INDEPENDENCE BLUE CROSS, LLC.

Plan sponsor

Name

INDEPENDENCE BLUE CROSS, LLC

EIN

46-3867722

Address

1901 MARKET STREET · PHILADELPHIA, PA · 19103

Phone

(215) 241-2751

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

2025-10-07

Pension benefit codes

1A · Pay-related DB formula

1C · Cash balance or similar hybrid DB

1E · Section 401(h) arrangement

Audit & trust (Schedule H)

Auditor

DELOITTE & TOUCHE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

15 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
DELAWARE CHARTER DBA PRINCIPALTRUST	51-0099493	—	TRUSTEE	$119K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WILLIS TOWERS WATSON US, LLC	53-0181291	—	NONE	$971K	—
ARROWSTREET CAPITAL LP	04-3472863	—	NONE	$860K	—
SEI INVESTMENTS COMPANY	23-1707341	—	NONE	$688K	—
US BANK ASSET MANAGEMENT LLC	31-0841368	—	NONE	$143K	—
CENTERSQUARE INVESTMENT MANAGEMENT	82-2740355	—	NONE	$74K	—
BIRCH RUN INVESTMENTS, LLC	81-4642617	—	NONE	$74K	—
EAGLE ASSET MANAGEMENT, INC	59-2385219	—	NONE	$60K	—
VILLANOVA INVESTMENT MANAGEMENT COM	81-2973809	—	NONE	$54K	—
THE HAVERFORD TRUST COMPANY	23-2329854	—	NONE	$38K	—
WEAVER C. BARKSDALE & ASSOC.	62-1217255	—	NONE	$35K	—
DELOITTE & TOUCHE LLP	13-3891517	—	NONE	$30K	—
GLENMEDE TRUST	51-0390823	—	NONE	$25K	—
MORGAN, LEWIS & BOCKIUS LLP	23-8091050	—	NONE	$24K	—
RHUMBLINE ADVISERS LP	04-3118582	—	NONE	$23K	—

Investments

148 direct securities · 4 pooled funds· $54.8M(8% 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.

103-12 Investment Entity

$49.0M

4 holdings

Uncategorized

$5.8M

148 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
ARROWSTREET INTERNATIONAL EQUITY ARROWSTREET CAPITAL, LP · EIN 45-6500555 / PN 006	103-12 Investment Entity	—	—	$43.2M	6.3%
ADAMS STREET 2011 US FUND LP ADAMS STREET PARTNERS, LLC · EIN 27-3682668 / PN 001	103-12 Investment Entity	—	—	$3.3M	0.5%
ADAMS ST 2011 NON US DEV MKT FD LP ADAMS STREET PARTNERS, LLC · EIN 27-3683054 / PN 001	103-12 Investment Entity	—	—	$1.7M	0.3%
ADAMS ST 2011 EMERGING MKT FD LP ADAMS STREET PARTNERS, LLC · EIN 27-3683721 / PN 001	103-12 Investment Entity	—	—	$862K	0.1%
Index Ventures VII LP	—	—	$82K	$369K	<0.1%
Renovo Capital II	—	—	$98K	$226K	<0.1%
Index Ventures VI	—	—	$38K	$199K	<0.1%
New Enterprise Associates 14	—	—	$52K	$185K	<0.1%
Andreessen Horowitz Fund III	—	—	$36K	$173K	<0.1%
Serent Capital II	—	—	$64K	$173K	<0.1%
Oak HC/FT Partners	—	—	$102K	$163K	<0.1%
Benchmark Capital Partners VIII	—	—	$53K	$128K	<0.1%
Pitango Venture Capital Fund VI	—	—	$26K	$127K	<0.1%
JPMorgan US Government Money Market Fund	—	—	$116K	$116K	<0.1%
Accel London IV	—	—	$34K	$102K	<0.1%
Energy & Minerals Group Fund II	—	—	$80K	$100K	<0.1%
Energy & Minerals Group Fund III	—	—	$188K	$96K	<0.1%
JPMorgan US Government Money Market Fund	—	—	$95K	$95K	<0.1%
Odyssey V	—	—	$134K	$93K	<0.1%
TA Atlantic and Pacific VII-A	—	—	$0	$90K	<0.1%
Redpoint Ventures V	—	—	$61K	$86K	<0.1%
Homebrew Ventures I	—	—	$0	$85K	<0.1%
Bain Capital Venture Fund 2014	—	—	$91K	$83K	<0.1%
Matrix Partners X	—	—	$8K	$82K	<0.1%
Palamon European Equity III 'A'	—	—	$84K	$82K	<0.1%
Redpoint Omega II	—	—	$37K	$73K	<0.1%
Benchmark Capital Partners VII LP	—	—	$31K	$72K	<0.1%
ACP Investment Fund II	—	—	$95K	$66K	<0.1%
TDR Capital III	—	—	$32K	$66K	<0.1%
Da Vinci Private Equity II	—	—	$59K	$65K	<0.1%
Altor Fund IV	—	—	$60K	$64K	<0.1%
Bain Capital Venture Coinvestment Fund	—	—	$22K	$63K	<0.1%
SBCVC Fund IV	—	—	$36K	$63K	<0.1%
Battery Ventures X	—	—	$41K	$61K	<0.1%
France Special Situations Fund II	—	—	$119K	$61K	<0.1%
HitecVision VII	—	—	$102K	$58K	<0.1%
Ignition Venture Partners V	—	—	$55K	$57K	<0.1%
Aleph	—	—	$31K	$55K	<0.1%
GC Equity Partners Fund III	—	—	$39K	$55K	<0.1%
Fortress Investment Fund V	—	—	$0	$52K	<0.1%
Bain Capital Venture Fund 2012	—	—	$34K	$51K	<0.1%
NGP Natural Resources XI	—	—	$65K	$51K	<0.1%
Affinity Asia Pacific Fund IV	—	—	$50K	$51K	<0.1%
RPEV I-B	—	—	$14K	$51K	<0.1%
Banyan Capital Fund II	—	—	$8K	$50K	<0.1%
Warburg Pincus Energy	—	—	$30K	$49K	<0.1%
Trustbridge Partners IV	—	—	$34K	$48K	<0.1%
JMI Equity Fund VIII [A/B]	—	—	$29K	$47K	<0.1%
Oakley Capital Private Equity II-B	—	—	$56K	$44K	<0.1%
JPMorgan US Government Money Market Fund	—	—	$43K	$43K	<0.1%
Water Street Healthcare Partners III LP	—	—	$60K	$43K	<0.1%
Medicxi Secondary I	—	—	$21K	$41K	<0.1%
ABRY Partners VIII	—	—	$72K	$40K	<0.1%
HCI Equity Partners IV	—	—	$50K	$40K	<0.1%
Baring Vostok Private Equity Fund V LP	—	—	$29K	$39K	<0.1%
August Capital VI	—	—	$49K	$39K	<0.1%
Trivest V	—	—	$40K	$39K	<0.1%
Accel Growth II	—	—	$32K	$38K	<0.1%
August Capital VI Special Opportunities	—	—	$41K	$38K	<0.1%
Casrev Fund II	—	—	$0	$38K	<0.1%
Resource Capital VI	—	—	$89K	$37K	<0.1%
Matrix Partners India II	—	—	$17K	$36K	<0.1%
Battery Ventures X Side Fund	—	—	$15K	$35K	<0.1%
Prime Ventures IV	—	—	$35K	$33K	<0.1%
Turkish Private Equity Fund III	—	—	$28K	$33K	<0.1%
Charles River Ventures XV	—	—	$32K	$33K	<0.1%
Wing Ventures	—	—	$16K	$33K	<0.1%
CVC Capital Partners Asia Pacific IV	—	—	$26K	$31K	<0.1%
New Mountain Capital IV	—	—	$34K	$30K	<0.1%
Accel-KKR Growth Capital Partners II	—	—	$18K	$30K	<0.1%
Clayton, Dubilier & Rice Fund IX	—	—	$20K	$30K	<0.1%
Accel XI	—	—	$20K	$29K	<0.1%
HitecVision VI	—	—	$53K	$29K	<0.1%
Bain Capital Asia Fund III	—	—	$25K	$29K	<0.1%
Matrix Partners China II	—	—	$16K	$28K	<0.1%
Index Ventures Growth Fund II	—	—	$28K	$27K	<0.1%
Capitalworks Private Equity Fund II	—	—	$26K	$27K	<0.1%
KPCB Digital Growth Fund II	—	—	$27K	$26K	<0.1%
Vitruvian Investment Partnership II-B LP	—	—	$44K	$25K	<0.1%
Advantech Capital	—	—	$12K	$24K	<0.1%
Investindustrial V LP	—	—	$45K	$22K	<0.1%
LC Fund VI	—	—	$20K	$21K	<0.1%
Accel India Venture Fund III	—	—	$12K	$21K	<0.1%
CMC Capital Partners	—	—	$19K	$21K	<0.1%
Berkshire Fund VIII, L.P.	—	—	$37K	$20K	<0.1%
Fortress Investment Fund V	—	—	$12K	$20K	<0.1%
IDG-Accel China Capital II	—	—	$20K	$17K	<0.1%
Nordic Capital VIII Beta	—	—	$50K	$17K	<0.1%
Palamon European Equity II	—	—	$51K	$16K	<0.1%
Xilos Co-Investment No. 1 Separate Limited Partnership	—	—	$15K	$15K	<0.1%
Kalaari Capital Partners II	—	—	$22K	$15K	<0.1%
IDG-Accel China Growth Fund III	—	—	$20K	$15K	<0.1%
Index Ventures Life VI	—	—	$11K	$14K	<0.1%
CDH China Fund V	—	—	$21K	$13K	<0.1%
AH Parallel Fund III	—	—	$8K	$13K	<0.1%
Denham Commodity Partners Fund V	—	—	$48K	$12K	<0.1%
Living Bridge 5	—	—	$11K	$12K	<0.1%
Monashees Capital VI	—	—	$10K	$12K	<0.1%
Fortress Florida Coinvestment Fund	—	—	$12K	$11K	<0.1%
Bain Capital Asia Fund II	—	—	$8K	$11K	<0.1%
TDR Capital II	—	—	$38K	$11K	<0.1%
Boyu Capital Fund II	—	—	$13K	$11K	<0.1%
KV Asia Capital Fund I	—	—	$0	$10K	<0.1%
Mainsail Partners III	—	—	$13K	$10K	<0.1%
Matrix Partners India II Extension	—	—	$6K	$10K	<0.1%
Kleiner Perkins Caufield & Byers XV	—	—	$10K	$9K	<0.1%
Polish Enterprise Fund VII	—	—	$30K	$9K	<0.1%
Advent International GPE VII-E	—	—	$29K	$9K	<0.1%
STG IV	—	—	$29K	$9K	<0.1%
Summit Partners Venture Capital Fund III-B	—	—	$10K	$9K	<0.1%
NGP Natural Resources X	—	—	$38K	$8K	<0.1%
Baring Vostok Fund V Supplemental Fund	—	—	$16K	$8K	<0.1%
Warburg Pincus Private Equity XI	—	—	$3K	$8K	<0.1%
DBAG Fund VI	—	—	$21K	$7K	<0.1%
EMG Ascent 2016 Equity	—	—	$4K	$7K	<0.1%
Abingworth Bioventures VI	—	—	$13K	$6K	<0.1%
Redview Capital	—	—	$12K	$6K	<0.1%
Affinity Asia Pacific Fund III	—	—	$100K	$6K	<0.1%
Summit Partners Growth Equity Fund VIII-B	—	—	$6K	$6K	<0.1%
Sterling Capital Partners IV	—	—	$78K	$6K	<0.1%
ABRY Senior Equity IV	—	—	$10K	$6K	<0.1%
Harrison Metal Capital III	—	—	$20K	$5K	<0.1%
ABRY Partners VII	—	—	$17K	$5K	<0.1%
Industrial Opportunity II	—	—	$42K	$5K	<0.1%
KPCB Digital Growth Fund	—	—	$50K	$4K	<0.1%
Quadrant Private Equity No.4	—	—	$59	$4K	<0.1%
Northstar Equity Partners III	—	—	$11K	$4K	<0.1%
Fortress Investment Fund IV	—	—	$0	$3K	<0.1%
LC Fund V	—	—	$20K	$3K	<0.1%
KPCB China Fund II	—	—	$10K	$3K	<0.1%
Warburg Pincus Private Equity X	—	—	$2K	$3K	<0.1%
Symphony Technology Group III	—	—	$59K	$3K	<0.1%
Advent International Global Private Equity VI-C	—	—	$15K	$3K	<0.1%
Latour Capital I	—	—	$3K	$2K	<0.1%
CVC European Equity Partners V	—	—	$24K	$2K	<0.1%
Denham IV Continuation Fund	—	—	$6K	$2K	<0.1%
Victoria South American Partners II	—	—	$17K	$2K	<0.1%
Waterland Private Equity Fund V C.V.	—	—	$447	$2K	<0.1%
CVC Capital Partners Asia Pacific III	—	—	$8K	$1K	<0.1%
Frontier Capital Fund III	—	—	$10K	$1K	<0.1%
Atlantic and Pacific VI	—	—	$2K	$1K	<0.1%
Archer Capital 5	—	—	$13K	$1K	<0.1%
New Enterprise Associates 12	—	—	$32K	$1K	<0.1%
Fortress Investment Fund IV	—	—	$0	$987	<0.1%
Charterhouse Capital Partners IX	—	—	$25K	$408	<0.1%
Vitruvian Investment Partnership I	—	—	$1K	$153	<0.1%
HitecVision V	—	—	$47K	$141	<0.1%
Warburg Pincus Private Equity IX	—	—	$14K	$84	<0.1%
Ethos U.S. Dollar Fund V-B	—	—	$19K	$78	<0.1%
HitecVision SpringPoint LP	—	—	$0	$64	<0.1%
ChrysCapital VI	—	—	$0	$39	<0.1%
HitecVision SpringPoint LP	—	—	$0	$14	<0.1%