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
Beltone Electronics Corporation Retirement Plan
Corporate pensionBloomington, MN
Assets
$6.1M
Total assets, Oct 31, 2024 reported
Funded
106.7%
Nov 1, 2023
Private markets target
n/a
policy Oct 31, 2024
Commitments
4
none on the tape
Plan sponsor: GN Hearing Care Corporation
Allocation policy
Form 5500, as of Oct 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 99.6%
Consultants and advisers
2 firms
- Principal Spectrum Asset Management Trusteethrough Oct 31, 2023 Form 5500
- USI Consulting Group Actuarythrough Oct 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Oct 31, 2023 | Allspring Core Bond Cit Fcollective trust | Allspring | Fixed income | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Pfg/federated Total Return Bond Citcollective trust | Principal | Fixed income | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Principal/dodge & Cox Intermediatecollective trust | Principal | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Allspring St Investment Fund S1collective trust | Principal | Pooled vehicles | $9.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
21 readings
Investment management fees
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Oct 31, 2024 | 262 | $16.5M | $9.4M | 106.7% | $6.1M | n/a | n/a | n/a |
| 2022 to Oct 31, 2023 | 892 | $39.6M | $33.4M | 107.7% | $16.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- USI Consulting Group codes 11 15 17 38 50 $125,586 PY2023
- Principal Financial Group codes 21 27 28 31 50 51 63 $58,250 PY2023
- Mfederated Total Return Bond Cit N Sched. D C PY2023
- Blackrock Short Term Inv Fund Sched. D C PY2023
- Core Bond Cit N Sched. D C PY2023
- Dodge and Cox Intermediate Bond Sched. D C PY2023
- USI Consulting Group codes 11 PY2023
- Principal Custody Solutions codes 21 27 28 31 50 51 52 63 $139,303 PY2022
- USI Consulting Group codes 11 15 17 38 50 $91,337 PY2022
- Blackrock S&p 500 Index Cit F Sched. D C PY2022
- Causeway International Value Cit N Sched. D C PY2022
- Blackrock Intl Eq Index Cit N Sched. D C PY2022
- Dodge and Cox Intermediate Bond Sched. D C $1.8M PY2022
- Voya Large Cap Growth Cit F Sched. D C PY2022
- Blackrock Short-Term Inv Fund Sched. D C $9.3M PY2022
- Core Bond Cit N Sched. D C $1.8M PY2022
- Growth Cit Class N Sched. D C PY2022
- MFS Value Cit N Sched. D C PY2022
- Multi Manager Small Cap Cit N Sched. D C PY2022
- Federated Total Return Bond Cit N Sched. D C $1.8M PY2022
- T Rowe Price Inst Equ Inc Mgd Cit N Sched. D C PY2022
- T Rowe Price Inst Lg Cap Growth Sched. D C PY2022
- Blackrock S&p Midcap Index Cit N Sched. D C PY2022
- USI Consulting Group codes 11 PY2022
What changed
2 events
- Oct 31, 2024Assets changedBeltone Electronics Corporation Retirement Plan total assets $17M -> $6M (-62.9%, 2023-10-31 to 2024-10-31)
- Nov 1, 2023Assets changedBeltone Electronics Corporation Retirement Plan plan assets $40M -> $17M (-58.3%, 2022-11-01 to 2023-11-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 770019588-001
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.