2023 Form 5500 filing — Lawrence Livermore Nat'L Security,LLC And Triad Nat'L Security LLC Defined Benefit Pension Plan Group Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014153944NAL0013552739001) for Lawrence Livermore Nat'L Security,LLC And Triad Nat'L Security LLC Defined Benefit Pension Plan Group Trust, reported by Lawrence Livermore Nat'L Security, LLC And Triad Nat'L Security, LLC under EIN 26-6431956 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014153944NAL0013552739001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Lawrence Livermore Nat'L Security, LLC And Triad Nat'L Security, LLC
- EIN
- 26-6431956
- Plan number
- 001
- Location
- Los Alamos, NM
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $10,356,546,486
- Total liabilities (EOY)
- $751,657,541
- Net assets (EOY)
- $9,604,888,945
- Total income / additions
- $609,671,172
- Benefits paid
- $0
- Administrative expenses
- $34,734,669
- Total expenses
- $34,734,669
- Net increase / (decrease)
- $574,936,503
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Jpmorgan Chase Bank, National Assoc | NONE | $6,471,979 | not reported in the loaded dataset |
| Nisa Investment Advisors | NONE | $2,672,532 | not reported in the loaded dataset |
| Mfs Institutional Advisors Inc. | NONE | $1,996,340 | $0 |
| Jennison Associates LLC | NONE | $1,694,937 | $0 |
| Baillie Gifford Overseas Ltd | NONE | $1,661,964 | not reported in the loaded dataset |
| Highclere | NONE | $1,551,864 | not reported in the loaded dataset |
| Global Trust Company-William Blair | NONE | $1,539,050 | not reported in the loaded dataset |
| River Road Asset Mgmt LLC | NONE | $1,223,196 | $0 |
| Carlyle Property Investors, L.P. | NONE | $1,067,552 | $0 |
| Aon Consulting, Inc. | NONE | $997,209 | not reported in the loaded dataset |
| Acadian Asset Management LLC | NONE | $908,193 | not reported in the loaded dataset |
| Clarivest Asset Management LLC | NONE | $765,471 | not reported in the loaded dataset |
| Robeco | NONE | $724,046 | not reported in the loaded dataset |
| Bank Of New York Mellon | NONE | $494,753 | $0 |
| Blackrock Institutional Trust Co. | NONE | $465,098 | $0 |
| Mercer Investment Consulting LLC | NONE | $456,120 | not reported in the loaded dataset |
| Aon Consulting, Inc. | NONE | $222,749 | not reported in the loaded dataset |
| Usi Insurance Services LLC | NONE | $172,261 | not reported in the loaded dataset |
| Moss Adams | NONE | $144,986 | not reported in the loaded dataset |
| Aon Risk Insurance Services West | NONE | $115,300 | not reported in the loaded dataset |
| Alston & Bird | NONE | $101,441 | not reported in the loaded dataset |
| State Street Global Advisors | NONE | $29,682 | $0 |