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
Senior Operations LLC Retirement Plan
Corporate pensionBartlett, IL
Assets
$40.6M
Total assets, Dec 31, 2024 reported
Funded
99.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Senior Operations LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Registered investment companies 98.8%
Consultants and advisers
1 firms
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
- Massachusetts Mutual Life Insurance Companyplan years 2022
- Delaware Investmentsplan years 2022
- The Vanguard Groupplan years 2022
Commitments
9 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 Dec 31, 2024 | Long Duration Bond (empower)separate account | Empower | Fixed income | $16.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Massmutual US Govt Mny Mkt R5separate account | Massachusetts Mutual Life Insurance | Pooled vehicles | $4.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fidelity 500 Indexseparate account | Delaware Funds by Macquarie | Pooled vehicles | $16.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Long Duration Bond (empower)separate account | Empower | Fixed income | $18.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Massmutual US Govt Mny Mkt R5separate account | Massachusetts Mutual Life Insurance | Pooled vehicles | $4.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fidelity 500 Indexseparate account | Delaware Funds by Macquarie | Pooled vehicles | $17.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Massmutual US Govt Mny Mkt R5separate account | Massachusetts Mutual Life Insurance | Pooled vehicles | $16.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Long Duration Bond (empower)separate account | Empower | Fixed income | $10.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fidelity 500 Indexseparate account | Delaware Funds by Macquarie | Pooled vehicles | $4.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Investment management fees
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 934 | $44.3M | $44.6M | 99.6% | $40.6M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 974 | $43.7M | $47.2M | 94.6% | $44.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,036 | $56.9M | $47.6M | 110.9% | $43.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Empower Annuity Ins Company of Amer codes 64 $39,218 PY2024
- Long Duration Bond (empower) Sched. D P $16.4M PY2024
- Core Bond (massmutual) R5 Sched. D P $4.1M PY2024
- Vanguard Short Term Bond Index Adm Sched. D P $3.4M PY2024
- Delaware Extended Duration Bond Ins Sched. D P $16.1M PY2024
- Milliman Inc codes 11 PY2024
- Massachusetts Mutual Life Ins. Co. codes 52 60 62 72 PY2023
- Delaware Investments codes 52 PY2023
- Vanguard codes 52 PY2023
- Empower Annuity Ins Company of Amer codes 13 PY2023
- Empower Annuity Ins Company of Amer codes 64 PY2023
- Vanguard Short Term Bond Index Adm Sched. D P $3.5M PY2023
- Long Duration Bond (empower) Sched. D P $18.1M PY2023
- Core Bond (massmutual) R5 Sched. D P $4.4M PY2023
- Delaware Extended Duration Bond Ins Sched. D P $17.9M PY2023
- Milliman Inc codes 11 PY2023
- Empower Annuity Ins Company of Amer codes 13 $38,090 PY2022
- Massachusetts Mutual Life Ins. Co. codes 52 60 62 72 PY2022
- Delaware Investments codes 52 PY2022
- Vanguard codes 52 PY2022
- Empower Annuity Ins Company of Amer codes 64 PY2022
- Vanguard Short-Term Bond Index Adm Sched. D P $11.0M PY2022
- Extnd Duration Bond (delaw) Sia-Cmw Sched. D P PY2022
- Delaware Extended Duration Bond Ins Sched. D P $4.6M PY2022
- Core Bond (massmutual) R5 Sched. D P $16.5M PY2022
- Shrtterm Bd Indx Fd (vang) Sia-Jrs Sched. D P PY2022
- Long Duration Bond (barings) Sia-Q1 Sched. D P PY2022
- Long Duration Bond (empower) Sched. D P $10.6M PY2022
- Milliman Inc codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedSenior Operations LLC Retirement Plan funded ratio 94.6% -> 99.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedSenior Operations LLC Retirement Plan funded ratio 110.9% -> 94.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedSenior Operations LLC Retirement Plan plan assets $57M -> $44M (-23.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 942918781-002
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.