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Original filing (PDF)20251015112717NAL0004409233001
BLOOMBERG INDUSTRY GROUP, INC.
Form 5500
FILING_RECEIVED
BNA EMPLOYEES RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
34% in single holdingNo recordkeeper disclosed
Active participants
121
Accounts w/ balance
—
Plan assets (EOY)
$312.8M
Net assets (EOY)
$312.6M
How this plan invests
This plan
12 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
83
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "12,160,489 SEI Intermediate Duration Credit Fund" is 34% of plan.
- 17 bps in Schedule C fees — 67% 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 BLOOMBERG INDUSTRY GROUP, INC..
Plan sponsor
Name
BLOOMBERG INDUSTRY GROUP, INC.
EIN
53-0040540
Address
1801 S BELL ST · ARLINGTON, VA · 222024506
Phone
(703) 341-3791
Industry
Information / Tech / Mediasee 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
Audit & trust (Schedule H)
Auditor
APRIO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsInvestments
12 direct securities· $308.1M(98% of reported assets)
Uncategorized
$250.9M
11 holdings
Mutual Funds
$57.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 12,160,489 SEI Intermediate Duration Credit Fund | — | — | $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 | — | — | $56.0M | $52.8M | 16.9% | |
| 162,761 SEI Large Cap Index Fund Class A | — | — | $32.4M | $31.9M | 10.2% | |
| 1,302,534 SEI Institutional Investments Trust Small Cap II Fund Class A | — | — | $15.2M | $14.4M | 4.6% | |
| 1,698,612 SEI Institutional Funds High Yield Bond Fund #284 | — | — | $14.2M | $12.1M | 3.9% | |
| U.S. GOVERNMENT SECURITIES 18,286,000 US Treasury STRIPS Zero Coupon Due 2/15/2035 | — | — | $11.6M | $11.3M | 3.6% | |
| 18,785,000 US Treasury STRIPS Zero Coupon Due 5/15/2040 | — | — | $9.1M | $8.7M | 2.8% | |
| MONEY MARKET FUNDS 6,006,963 IAM Bank Sweep Collateralized Fund | — | — | $6.0M | $6.0M | 1.9% | |
| 8,083,000 US Treasury STRIPS Zero Coupon Due 8/15/2044 | — | — | $3.1M | $3.0M | 1.0% | |
| 3,448,000 US Treasury STRIPS Zero Coupon Due 2/15/2032 | — | — | $2.5M | $2.5M | 0.8% | |
| 7,649,000 US Treasury STRIPS Zero Coupon Due 8/15/2053 | — | — | $2.2M | $2.0M | 0.6% |