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Senior Operations LLC Retirement Plan

Corporate pension· Bartlett, Illinois

Corporate pension, based in Bartlett, Illinois, reporting $40.6M in assets, for 934 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$40.6M
Funded ratio
99.6%
Fund commitments
3
Managers
2
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Commitments (3)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Jan 2024, Senior Operations LLC Retirement Plan funded ratio 94.6% -> 99.6% (2023-01-01 to 2024-01-01).

Capital path

who backs this record, through what, into what; each name opens its own path
Senior Operations LLC Retirement Plan
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$40.6M
Total assets, Dec 31, 2024 reported
Funded
99.6%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
3
2 managers on Schedule C
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 firm
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+2 more Schedule C managers

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What changed
3 events
  • Jan 1, 2024Funded status changed
    Senior Operations LLC Retirement Plan funded ratio 94.6% -> 99.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Senior Operations LLC Retirement Plan funded ratio 110.9% -> 94.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Senior Operations LLC Retirement Plan plan assets $57M -> $44M (-23.2%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
9 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Massmutual US Govt Mny Mkt R5separate accountMassachusetts Mutual Life InsurancePooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Duration Bond (empower)separate accountEmpower Capital Management, LLCFixed income$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fidelity 500 Indexseparate accountFidelity InvestmentsPooled vehicles$16.1M heldDisclosed holdingaskebsa.dol.gov

+6 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
31 readings
Total assets
$40.6M Dec 31, 2024 reported Form 5500
$44.3M (2023-12) · $43.7M (2022-12)
Plan assets
$44.3M Jan 1, 2024 reported Form 5500
$43.7M (2023-01) · $56.9M (2022-01)
Net assets
$40.6M Dec 31, 2024 reported Form 5500
$44.3M (2023-12) · $43.7M (2022-12)
Funded ratio
99.6% Jan 1, 2024 reported Form 5500
94.6% (2023-01) · 110.9% (2022-01)
Funding target
$44.6M Jan 1, 2024 reported Form 5500
$47.2M (2023-01) · $47.6M (2022-01)
Discount rate
5.16% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.41% (2022-01)
Participants
934 Jan 1, 2024 reported Form 5500
974 (2023-01) · 1,036 (2022-01)
Contributions
$500,000 Dec 31, 2024 reported Form 5500
$500,000 (2023-12) · $1.0M (2022-12)
Benefits paid
$4.1M Dec 31, 2024 reported Form 5500
$3.2M (2023-12) · $4.1M (2022-12)
Net investment income
-$3.7M Dec 31, 2024 reported Form 5500
$644,297 (2023-12) · -$13.2M (2022-12)
Investment management fees
$31,962 Dec 31, 2024 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024934$44.3M$44.6M99.6%$40.6MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023974$43.7M$47.2M94.6%$44.3MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 20221,036$56.9M$47.6M110.9%$43.7MNot disclosedNot disclosedNot disclosed
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

+26 more service providers

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Provenance
Identifiers: EIN-PN 942918781-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.

Record history

3 dated events on the change ledger, latest first
  • Funded status changed
    2023-01-01source
  • Funded status changed
    2024-01-01source
  • Total assets changed
    2023-01-01source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

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+7 connections on the graph

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