Deborah Shepherd signed Bloomberg Industry Group, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Bloomberg Industry Group, Inc.'s EIN is 53-0040540.
Download the official 2024 Form 5500 (PDF) for Bloomberg Industry Group, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Bloomberg Industry Group, Inc.'s plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 12,160,489 SEI Intermediate Duration Credit Fund | Other securities | — | $107.4M | $106.2M | 33.9% | |
| S * 5,171,067 SEI Global Managed Volatility Fund | Mutual Funds | — | $60.5M | $57.2M | 18.3% | |
| 6,886,601 SEI Long Duration Corporate Bond Fund | Other securities | — | $56.0M | $52.8M | 16.9% | |
| 162,761 SEI Large Cap Index Fund Class A | Common Collective Trusts | — | $32.4M | $31.9M | 10.2% | |
| 1,302,534 SEI Institutional Investments Trust Small Cap II Fund Class A | Other securities | — | $15.2M | $14.4M | 4.6% | |
| 1,698,612 SEI Institutional Funds High Yield Bond Fund #284 | Other securities | — | $14.2M | $12.1M | 3.9% | |
| U.S. GOVERNMENT SECURITIES 18,286,000 US Treasury STRIPS Zero Coupon Due 2/15/2035 | U.S. Treasuries | — | $11.6M | $11.3M | 3.6% | |
| 18,785,000 US Treasury STRIPS Zero Coupon Due 5/15/2040 | U.S. Treasuries | — | $9.1M | $8.7M | 2.8% | |
| MONEY MARKET FUNDS 6,006,963 IAM Bank Sweep Collateralized Fund | Cash / Money Market | — | $6.0M | $6.0M | 1.9% | |
| 8,083,000 US Treasury STRIPS Zero Coupon Due 8/15/2044 | U.S. Treasuries | — | $3.1M | $3.0M | 1.0% | |
| 3,448,000 US Treasury STRIPS Zero Coupon Due 2/15/2032 | U.S. Treasuries | — | $2.5M | $2.5M | 0.8% | |
| 7,649,000 US Treasury STRIPS Zero Coupon Due 8/15/2053 | U.S. Treasuries | — | $2.2M | $2.0M | 0.6% |
