Lawrence Livermore Nat'L Security,LLC And Triad Nat'L Security LLC Defined Benefit Pension Plan Group Trust — Form 5500 plan (Lawrence Livermore Nat'L Security, LLC And Triad Nat'L Security, LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Lawrence Livermore Nat'L Security,LLC And Triad Nat'L Security LLC Defined Benefit Pension Plan Group Trust is a benefit plan reported by Lawrence Livermore Nat'L Security, LLC And Triad Nat'L Security, LLC under EIN 26-6431956 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $10,356,546,486 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Lawrence Livermore Nat'L Security, LLC And Triad Nat'L Security, LLC
- EIN
- 26-6431956
- Plan number
- 001
- Plan type
- 4
- Location
- Los Alamos, NM
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $10,356,546,486
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014153944NAL0013552739001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $10,356,546,486
- Total liabilities (EOY)
- $751,657,541
- Net assets (EOY)
- $9,604,888,945
- Net assets (BOY)
- $9,154,759,807
Income & contributions
- Total contributions
- $0
- Total income / additions
- $609,671,172
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $34,734,669
- Total expenses
- $34,734,669
- Net increase / (decrease)
- $574,936,503
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Jpmorgan Chase Bank, National Assoc | NONE | $6,471,979 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors | NONE | $2,672,532 | not reported in the loaded dataset | 2023 |
| Mfs Institutional Advisors Inc. | NONE | $1,996,340 | $0 | 2023 |
| Jennison Associates LLC | NONE | $1,694,937 | $0 | 2023 |
| Baillie Gifford Overseas Ltd | NONE | $1,661,964 | not reported in the loaded dataset | 2023 |
| Highclere | NONE | $1,551,864 | not reported in the loaded dataset | 2023 |
| Global Trust Company-William Blair | NONE | $1,539,050 | not reported in the loaded dataset | 2023 |
| River Road Asset Mgmt LLC | NONE | $1,223,196 | $0 | 2023 |
| Carlyle Property Investors, L.P. | NONE | $1,067,552 | $0 | 2023 |
| Aon Consulting, Inc. | NONE | $997,209 | not reported in the loaded dataset | 2023 |
| Acadian Asset Management LLC | NONE | $908,193 | not reported in the loaded dataset | 2023 |
| Clarivest Asset Management LLC | NONE | $765,471 | not reported in the loaded dataset | 2023 |
| Robeco | NONE | $724,046 | not reported in the loaded dataset | 2023 |
| Bank Of New York Mellon | NONE | $494,753 | $0 | 2023 |
| Blackrock Institutional Trust Co. | NONE | $465,098 | $0 | 2023 |
| Mercer Investment Consulting LLC | NONE | $456,120 | not reported in the loaded dataset | 2023 |
| Aon Consulting, Inc. | NONE | $222,749 | not reported in the loaded dataset | 2023 |
| Usi Insurance Services LLC | NONE | $172,261 | not reported in the loaded dataset | 2023 |
| Moss Adams | NONE | $144,986 | not reported in the loaded dataset | 2023 |
| Aon Risk Insurance Services West | NONE | $115,300 | not reported in the loaded dataset | 2023 |
| Alston & Bird | NONE | $101,441 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors | NONE | $29,682 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Lawrence Livermore Nat'L Security, LLC And Triad Nat'L Security, LLC
- 2023 Form 5500 filing
- Form 5500 filings in NM
- 401(k) and benefit plan filings in Los Alamos, NM
- Jpmorgan Chase Bank, National Assoc — Schedule C compensation
- Nisa Investment Advisors — Schedule C compensation
- Mfs Institutional Advisors Inc. — Schedule C compensation
- Jennison Associates LLC — Schedule C compensation
- Baillie Gifford Overseas Ltd — Schedule C compensation
- Highclere — Schedule C compensation
- Global Trust Company-William Blair — Schedule C compensation
- River Road Asset Mgmt LLC — Schedule C compensation
- Carlyle Property Investors, L.P. — Schedule C compensation
- Aon Consulting, Inc. — Schedule C compensation
- Acadian Asset Management LLC — Schedule C compensation
- Clarivest Asset Management LLC — Schedule C compensation
- Robeco — Schedule C compensation
- Bank Of New York Mellon — Schedule C compensation
- Blackrock Institutional Trust Co. — Schedule C compensation
- Mercer Investment Consulting LLC — Schedule C compensation
- Usi Insurance Services LLC — Schedule C compensation
- Moss Adams — Schedule C compensation
- Aon Risk Insurance Services West — Schedule C compensation
- Alston & Bird — Schedule C compensation
- State Street Global Advisors — Schedule C compensation