National Retirement Trust — Form 5500 plan (Blue Cross And Blue Shield Association)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, National Retirement Trust is a benefit plan reported by Blue Cross And Blue Shield Association under EIN 36-6041816 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,517,840,826 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Blue Cross And Blue Shield Association
- EIN
- 36-6041816
- Plan number
- 001
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,517,840,826
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241004110244NAL0020276864001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,517,840,826
- Total liabilities (EOY)
- $197,420,683
- Net assets (EOY)
- $2,320,420,143
- Net assets (BOY)
- $2,350,308,946
Income & contributions
- Total contributions
- $0
- Total income / additions
- $202,903,646
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $7,491,669
- Total expenses
- $7,491,669
- Net increase / (decrease)
- $195,411,977
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Mercer Investment Management | INVESTMENT MGMT | $2,055,559 | not reported in the loaded dataset | 2023 |
| Blue Cross And Blue Shield Assoc | PLAN ADMIN | $1,405,054 | not reported in the loaded dataset | 2023 |
| Northern Trust Company | TRUSTEE | $796,084 | not reported in the loaded dataset | 2023 |
| Aon Consulting | ACTUARIAL | $637,860 | not reported in the loaded dataset | 2023 |
| Pacific Investment Management Co | INVESTMENT MGMT | $410,675 | not reported in the loaded dataset | 2023 |
| Grant Thornton, Llp | ACCOUNTING | $285,719 | not reported in the loaded dataset | 2023 |
| Legal & General Investment | INVEST. MGMT. | $176,276 | not reported in the loaded dataset | 2023 |
| L&S Ventures LLC | CONSULTING | $149,879 | not reported in the loaded dataset | 2023 |
| Met Life Investment Holdings, LLC | INVESTMENT MGMT | $133,390 | not reported in the loaded dataset | 2023 |
| Blackrock | INVESTMENT MGMT. | $91,049 | not reported in the loaded dataset | 2023 |
| Bloomberg Finance | OTHER INVESTMT FEES, EXPE | $52,843 | not reported in the loaded dataset | 2023 |
| Nomura Corp Research & Asset Mgmt | INVESTMENT MANAGER | $44,962 | not reported in the loaded dataset | 2023 |
| Morningstar, Inc. | OTHER INV FEES AND EXPENS | $31,212 | not reported in the loaded dataset | 2023 |
| Workiva, Inc. | RECORDKEEPING, INFO MGMT. | $30,808 | not reported in the loaded dataset | 2023 |
| Winston & Strawn | LEGAL | $23,998 | not reported in the loaded dataset | 2023 |
| Ferraiuoli, LLC | LEGAL | $5,893 | not reported in the loaded dataset | 2023 |
| Cardinal Investment Advisors | INVESTMENT ADVISORY | $5,833 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Blue Cross And Blue Shield Association
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Chicago, IL
- Mercer Investment Management — Schedule C compensation
- Blue Cross And Blue Shield Assoc — Schedule C compensation
- Northern Trust Company — Schedule C compensation
- Aon Consulting — Schedule C compensation
- Pacific Investment Management Co — Schedule C compensation
- Grant Thornton, Llp — Schedule C compensation
- Legal & General Investment — Schedule C compensation
- L&S Ventures LLC — Schedule C compensation
- Met Life Investment Holdings, LLC — Schedule C compensation
- Blackrock — Schedule C compensation
- Bloomberg Finance — Schedule C compensation
- Nomura Corp Research & Asset Mgmt — Schedule C compensation
- Morningstar, Inc. — Schedule C compensation
- Workiva, Inc. — Schedule C compensation
- Winston & Strawn — Schedule C compensation
- Ferraiuoli, LLC — Schedule C compensation
- Cardinal Investment Advisors — Schedule C compensation