DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Beacon Credit Union Cash Balance Defined Benefit Plan and Trust

Corporate pensionWabash, IN
Assets
$35.5M
Total assets, Dec 31, 2024 reported
Funded
219.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
24
none on the tape
Plan sponsor: Beacon Credit Union
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 60.0%
  • Registered investment companies 40.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prin Real Estate Secs Sa-Zseparate accountPrincipalReal estate$684,841 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$59,865 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Equity Income Sa-Zseparate accountPrincipalFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$24,975 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$936,888 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Real Estate Secs Sa-Zseparate accountPrincipalReal estate$648,223 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Equity Income Sa-Zseparate accountPrincipalFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$328,873 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Real Estate Secs Sa-Zseparate accountPrincipalReal estate$950,687 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Equity Income Sa-Zseparate accountPrincipalFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$35.5M Dec 31, 2024 reported Form 5500
$31.3M (2023-12) · $27.2M (2022-12)
Plan assets
$31.3M Jan 1, 2024 reported Form 5500
$27.2M (2023-01) · $44.4M (2022-01)
Net assets
$35.5M Dec 31, 2024 reported Form 5500
$31.3M (2023-12) · $27.2M (2022-12)
Funded ratio
219.9% Jan 1, 2024 reported Form 5500
209.2% (2023-01) · 273.1% (2022-01)
Funding target
$13.5M Jan 1, 2024 reported Form 5500
$12.3M (2023-01) · $15.5M (2022-01)
Discount rate
5.40% Jan 1, 2024 reported Form 5500
5.53% (2023-01) · 5.65% (2022-01)
Participants
325 Jan 1, 2024 reported Form 5500
333 (2023-01) · 357 (2022-01)
Contributions
$2.0M Dec 31, 2024 reported Form 5500
$2.0M (2023-12) · $0 (2022-12)
Benefits paid
$144,163 Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $7.6M (2022-12)
Net investment income
$4.1M Dec 31, 2024 reported Form 5500
$4.1M (2023-12) · $-17.1M (2022-12)
Investment management fees
$49,662 Dec 31, 2024 reported Form 5500
$41,873 (2023-12) · $56,437 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024325$31.3M$13.5M219.9%$35.5Mn/an/an/a
2023 to Dec 31, 2023333$27.2M$12.3M209.2%$31.3Mn/an/an/a
2022 to Dec 31, 2022357$44.4M$15.5M273.1%$27.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $79,200 PY2024
  • Lion Street Advisors, LLC codes 27 50 $49,662 PY2024
  • Forvis Mazars, LLP codes 10 99 PY2024
  • Beacon Credit Union codes 49 99 PY2024
  • Nixon-Peabody, LLP codes 29 70 PY2024
  • Prin Equity Income Sa-Z Sched. D P $2.5M PY2024
  • Prin Real Estate Secs Sa-Z Sched. D P $684,841 PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $59,865 PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $9.3M PY2024
  • Prin Diversified Intl Sa-Z Sched. D P $1.1M PY2024
  • Prin Largecap Growth I Sa-Z Sched. D P $2.0M PY2024
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $5.6M PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $24,975 PY2024
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $122,571 PY2023
  • Nixon-Peabody, LLP codes 29 70 $6,570 PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $936,888 PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $1.9M PY2023
  • Prin Largecap Growth I Sa-Z Sched. D P $1.6M PY2023
  • Prin Real Estate Secs Sa-Z Sched. D P $648,223 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $2.3M PY2023
  • Prin Equity Income Sa-Z Sched. D P $1.9M PY2023
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $1.1M PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $1.5M PY2023
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $1.4M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $137,617 PY2022
  • Nixon Peabody LLP codes 29 50 99 $6,217 PY2022
  • Lion Street Advisors, LLC codes 27 50 PY2022
  • Prin Equity Income Sa-Z Sched. D P $2.1M PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $3.0M PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P $1.9M PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $328,873 PY2022
  • Prin Largecap Growth I Sa-Z Sched. D P $1.1M PY2022
  • Prin Real Estate Secs Sa-Z Sched. D P $950,687 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $2.8M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
11 events
  • Dec 31, 2024Holding endedinference
    Beacon Credit Union Cash Balance Defined Benefit Plan and Trust no longer reports Prin Ldi Ext Dur Sep Acct-Z (Principal) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Lion Street Advisors, LLC appears on Beacon Credit Union Cash Balance Defined Benefit Plan and Trust's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Lion Street Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Beacon Credit Union Cash Balance Defined Benefit Plan and Trust total assets $31M -> $35M (+13.1%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Beacon Credit Union Cash Balance Defined Benefit Plan and Trust funded ratio 209.2% -> 219.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Beacon Credit Union Cash Balance Defined Benefit Plan and Trust plan assets $27M -> $31M (+15.1%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Beacon Credit Union Cash Balance Defined Benefit Plan and Trust first reports an interest in Prin Ldi Ext Dur Sep Acct-Z (Principal): $1M at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Beacon Credit Union Cash Balance Defined Benefit Plan and Trust first reports an interest in Prin Ldi Short Dur Sep Acct-Z (Principal): $1M at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Lion Street Advisors, LLC no longer appears on Beacon Credit Union Cash Balance Defined Benefit Plan and Trust's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Lion Street Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Beacon Credit Union Cash Balance Defined Benefit Plan and Trust total assets $27M -> $31M (+15.1%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Beacon Credit Union Cash Balance Defined Benefit Plan and Trust funded ratio 273.1% -> 209.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Beacon Credit Union Cash Balance Defined Benefit Plan and Trust plan assets $44M -> $27M (-38.6%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 356025844-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.