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Original filing (PDF)20251014121755NAL0005794818001
ELDRIDGE WEALTH SOLUTIONS
Form 5500
FILING_RECEIVED
SECURITY BENEFIT ASSOCIATES PENSION PLAN
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
113
Accounts w/ balance
—
Plan assets (EOY)
$52.8M
Net assets (EOY)
$52.8M
How this plan invests
This plan
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
100
Total plan cost
100
Vendor stack
55
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Helping the score
- Below-peer total fees (2 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ELDRIDGE WEALTH SOLUTIONS.
Plan sponsor
Name
ELDRIDGE WEALTH SOLUTIONS
EIN
48-1202239
Address
ONE SECURITY BENEFIT PLACE · TOPEKA, KS · 666360001
Phone
(785) 431-3000
Industry
Finance & Insurancesee 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
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY & CO LLC | — | BALTIMORE, MD | CUSTODIAL | $9K | — |
Investments
38 direct securities· $51.6M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares 20+ Year Treasury Bond | — | — | $9.5M | $7.9M | 14.9% | |
| State Street Custodian Account | — | — | $5.8M | $5.8M | 10.9% | |
| Vanguard Mortgage-Backed Securities | — | — | $4.0M | $3.9M | 7.4% | |
| iShares S&P 500 Index ETF | — | — | $3.3M | $3.8M | 7.1% | |
| Vanguard FTSE Developed Markets | — | — | $2.6M | $2.6M | 4.8% | |
| Freddie Mac Subordinated Notes Due 2051 | — | — | $2.1M | $2.0M | 3.8% | |
| F&G Annuities & Life Inc Subordinated Notes Due 2028 | — | — | $1.5M | $1.6M | 3.0% | |
| Dominos Pizza Master Issuer LL Subordinated Notes Due 2051 | — | — | $1.2M | $1.2M | 2.3% | |
| Vanguard FTSE Emerging Markets | — | — | $1.2M | $1.2M | 2.2% | |
| Blackstone Holdings Financial Subordinated Notes Due 2033 | — | — | $1.0M | $1.1M | 2.0% | |
| Pacific Gas & Electric Subordinated Notes Due 2032 | — | — | $1.0M | $1.0M | 1.9% | |
| Five Corners Fund TR III Subordinated Notes Due 2033 | — | — | $1.0M | $1.0M | 1.9% | |
| Energy Transfer LP Subordinated Notes Due 2033 | — | — | $1.0M | $1.0M | 1.9% | |
| Carlyle Global Market Strategies Subordinated Notes Due 2035 | — | — | $1.0M | $1.0M | 1.9% | |
| Silver Point CLO, LTD Subordinated Notes Due 2035 | — | — | $1.0M | $1.0M | 1.9% | |
| Northwoods Capital LTD Subordinated Notes Due 2037 | — | — | $1.0M | $1.0M | 1.9% | |
| Phillip Morris Intl Inc Subordinated Notes Due 2033 | — | — | $1.0M | $1.0M | 1.9% | |
| Wind River CLO LTD Subordinated Notes Due 2033 | — | — | $966K | $1.0M | 1.9% | |
| Jackson National Life Global Subordinated Notes Due 2028 | — | — | $999K | $996K | 1.9% | |
| Bank of America Corp Subordinated Notes Due 2034 | — | — | $1.0M | $993K | 1.9% | |
| Blackstone Private Credit Fund Subordinated Notes Due 2027 | — | — | $914K | $957K | 1.8% | |
| Broadcom Inc Subordinated Notes Due 2037 | — | — | $927K | $952K | 1.8% | |
| Taco Bell Funding, LLC Subordinated Notes Due 2051 | — | — | $904K | $917K | 1.7% | |
| Athene Global Funding Subordinated Notes Due 2028 | — | — | $875K | $894K | 1.7% | |
| DB Master Finance LLC Subordinated Notes Due 2051 | — | — | $867K | $876K | 1.7% | |
| Global Atlantic Financial Co Subordinated Notes Due 2031 | — | — | $834K | $858K | 1.6% | |
| iShares S&P 500 Mid-Cap ETF | — | — | $705K | $748K | 1.4% | |
| Jimmy John's Funding LLC Subordinated Notes Due 2047 | — | — | $621K | $633K | 1.2% | |
| iShares Russell 2000 ETF | — | — | $594K | $619K | 1.2% | |
| Rockford Tower Clo LTD Subordinated Notes Due 2037 | — | — | $500K | $509K | 1.0% | |
| Morgan Stanley Subordinated Notes Due 2038 | — | — | $498K | $501K | 0.9% | |
| Wellfeet CLO LTD Subordinated Notes Due 2033 | — | — | $447K | $500K | 0.9% | |
| Charles Schwab Corp Preferred Shares | — | — | $464K | $497K | 0.9% | |
| Bcred Bsl Clo KTD Subordinated Notes Due 2034 | — | — | $459K | $481K | 0.9% | |
| Maritime Partners, LLC Subordinated Notes Due 2063 | — | — | $466K | $469K | 0.9% | |
| Jamestown CLO LTD Subordinated Notes Due 2029 | — | — | — | $116K | 0.2% | |
| Vanguard Money Market | — | — | $72K | $72K | 0.1% | |
| Bain Capital Credit CLO Subordinated Notes Due 2030 | — | — | $288K | $25K | <0.1% |