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

Pension Plan for Employees at Ornl

Corporate pensionOAK Ridge, TN

Assets

$2.4B

Total assets, Dec 31, 2024 reported

Funded

88.9%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

1 managers on Schedule C

Plan sponsor: Ut-Battelle, LLC

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Other investments 23.8%
Partnership/joint venture interests 21.3%
103-12 investment entities 0.4%
Common/collective trusts 52.0%
Registered investment companies 2.6%
Common stock 0.0%

Consultants and advisers

5 firms

Callan LLC Pension consultantthrough Dec 31, 2024 Form 5500
Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
Willis North America Inc. Actuarythrough Dec 31, 2022 Form 5500
USI Consulting Group Actuarythrough Dec 31, 2022 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

6 managers on the commitment tape

From the plan’s own commitment disclosures

Northern Trust Collective Eafe Inde6 rows, latest Dec 31, 2024
J.P. Morgan Chase3 rows, latest Dec 31, 2024
BNY Mellon3 rows, latest Dec 31, 2024
Harbourvest - Buyout Fund3 rows, latest Dec 31, 2024
Metropolitan Life Insurance Company3 rows, latest Dec 31, 2024
Prudential Insurance Company of Ame3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Pgim Incplan years 2024
State Street Bank & Trust Companyplan years 2023
Curcio Webbplan years 2023
Harrison Streetplan years 2022
J.P. Morgan Investment Managementplan years 2022
Polaris Capital Management LLCplan years 2022
Hamilton Laneplan years 2022
Parametric Portfolio Associatesplan years 2022
Blackrock Institutional Trust Co,naplan years 2022
Prudential Insurance Company of Ameplan years 2022
Insight North America LLCplan years 2022
Jennison Associatesplan years 2022
TCW Investment Management Companyplan years 2022

Commitments

77 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	NT Collective Short Term Investmentcollective trust	Northern Trust Collective Eafe Inde	Cash	$184M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Harbourvest Intl Pep V103 12 ie	Harbourvest Partners LLC	Pooled vehicles	$1 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Jpmcb Strategic Property Fundcollective trust	J.P. Morgan Chase	Real estate	$62.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Arrowstreet Global Equity Acwi Citcollective trust	Global Trust Company - Arrowstreet	Public equity	$309M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	NT Collective Acw Index Fd Nlcollective trust	Northern Trust Collective Eafe Inde	Pooled vehicles	$30.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Artisan Global Opportunities Trustcollective trust	Artisan Multiple Investment Trust	Pooled vehicles	$304M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Polaris Capital Global Value Citcollective trust	Polaris Capital Management Collective Investment Trust	Pooled vehicles	$291M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	BNY Mellon Db Nsl Eff Beta Fa Fundcollective trust	BNY Mellon	Pooled vehicles	$69.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Harbourvest Partners - Cayman Partn103 12 ie	Harbourvest Partners LLC	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Harbourvest Hv VII Buyout Holding103 12 ie	Harbourvest Partners LLC	Private equity	$1 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Adams Street PT Fd - 2007 US Fd LP103 12 ie	Adams Street Partners LLC	Pooled vehicles	$145,037 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Adams St. Partnership 2007 Non-Us103 12 ie	Adams Street Partners LLC	Public equity	$26,148 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Adams St PT Fd - 2002 US Fd LP103 12 ie	Adams Street Partners LLC	Pooled vehicles	$58,191 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Adams Street Pshp Fd 2009 Non US de103 12 ie	Adams Street Partners LLC	Pooled vehicles	$613,971 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Adams St. Partnership 2003 US Fund103 12 ie	Adams Street Partners LLC	Pooled vehicles	$60,066 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Adams Street Ptnrshp Fd 2009 US Fd103 12 ie	Adams Street Partners LLC	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Adams Street Pshp Fd 2009 Non US Em103 12 ie	Adams Street Partners LLC	Pooled vehicles	$427,506 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	GS Ix Manager Fund103 12 ie	The Goldman Sachs Group Inc.	Pooled vehicles	$632,888 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Private Equity Partners X Mgr LP103 12 ie	Goldman Sachs Pep X Advisors LLC	Private equity	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	GS 2005 Priv Equity Manager Fund103 12 ie	The Goldman Sachs Group Inc.	Public equity	$350,826 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Harbourvest Partners Viii-Venture103 12 ie	Harbourvest Partners LLC	Venture	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Harbourvest Partners Vii-Venture LP103 12 ie	Harbourvest Partners LLC	Venture	$96,322 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Harbourvest Part Viii Cayman Buyout103 12 ie	Harbourvest - Buyout Fund	Private equity	$26,713 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Blackrock Broad Market Bond Fundseparate account	Metropolitan Life Insurance Company	Fixed income	$45.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prudential Gac 40053 Jennisnseparate account	Prudential Insurance Company of Ame	Pooled vehicles	$41.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Adams St. Partnership 2007 Non-Us103 12 ie	Adams Street Partners LLC	Public equity	$646,410 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	NT Collective Short Term Investmentcollective trust	Northern Trust Collective Eafe Inde	Cash	$191M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Blackrock US 20pl Yr Bd Idx Nl Fdcollective trust	Blackrock Institutional Trust Company	Pooled vehicles	$383M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Jpmcb Strategic Property Fundcollective trust	J.P. Morgan Chase	Real estate	$73.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Arrowstreet Global Equity Acwi Citcollective trust	Global Trust Company - Arrowstreet	Public equity	$312M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	NT Collective Acw Index Fd Nlcollective trust	Northern Trust Collective Eafe Inde	Pooled vehicles	$83.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Artisan Global Opportunities Trustcollective trust	Artisan Multiple Investment Trust	Pooled vehicles	$313M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Polaris Capital Global Value Citcollective trust	Polaris Capital Management Collective Investment Trust	Pooled vehicles	$250M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	BNY Mellon Db Nsl Eff Beta Fa Fundcollective trust	BNY Mellon	Pooled vehicles	$55.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Blackrock Broad Market Bond Fundseparate account	Metropolitan Life Insurance Company	Fixed income	$53.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prudential Gac 40053 Jennisnseparate account	Prudential Insurance Company of Ame	Pooled vehicles	$48.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Adams Street PT Fd - 2007 US Fd LP103 12 ie	Adams Street Partners LLC	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Adams St PT Fd - 2002 US Fd LP103 12 ie	Adams Street Partners LLC	Pooled vehicles	$84,967 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Adams Street Pshp Fd 2009 Non US de103 12 ie	Adams Street Partners LLC	Pooled vehicles	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Adams St. Partnership 2003 US Fund103 12 ie	Adams Street Partners LLC	Pooled vehicles	$97,094 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Adams Street Ptnrshp Fd 2009 US Fd103 12 ie	Adams Street Partners LLC	Pooled vehicles	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Adams Street Pshp Fd 2009 Non US Em103 12 ie	Adams Street Partners LLC	Pooled vehicles	$587,589 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	GS Ix Manager Fund103 12 ie	The Goldman Sachs Group Inc.	Pooled vehicles	$635,010 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Private Equity Partners X Mgr LP103 12 ie	Goldman Sachs Pep X Advisors LLC	Private equity	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	GS 2005 Priv Equity Manager Fund103 12 ie	The Goldman Sachs Group Inc.	Public equity	$407,236 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Harbourvest Partners Viii-Venture103 12 ie	Harbourvest Partners LLC	Venture	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Harbourvest Partners Vii-Venture LP103 12 ie	Harbourvest Partners LLC	Venture	$194,404 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Harbourvest Part Viii Cayman Buyout103 12 ie	Harbourvest - Buyout Fund	Private equity	$86,056 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Harbourvest Intl Pep V103 12 ie	Harbourvest Partners LLC	Pooled vehicles	$5,902 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Harbourvest Partners - Cayman Partn103 12 ie	Harbourvest Partners LLC	Pooled vehicles	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Harbourvest Hv VII Buyout Holding103 12 ie	Harbourvest Partners LLC	Private equity	$1 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Harbourvest Partners Vii-Venture LP103 12 ie	Harbourvest Partners, LLC	Venture	$253,149 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	NT Collective Short Term Investmentcollective trust	Northern Trust Collective Eafe Inde	Cash	$96.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Blackrock US 20pl Yr Bd Idx Nl Fdcollective trust	Blackrock Institutional Trust Company	Pooled vehicles	$272M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Jpmcb Strategic Property Fundcollective trust	J.P. Morgan Chase	Real estate	$85.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Arrowstreet Global Equity Acwi Citcollective trust	Global Trust Company - Arrowstreet	Public equity	$353M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Blackrock Broad Market Bond Fundseparate account	Metropolitan Life Insurance Company	Fixed income	$52.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prudential Gac 40053 Jennisnseparate account	Prudential Insurance Company of Ame	Pooled vehicles	$47.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	NT Collective Acw Index Fd Nlcollective trust	Northern Trust Collective Eafe Inde	Pooled vehicles	$104M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Adams Street PT Fd - 2007 US Fd LP103 12 ie	Adams Street Partners LLC	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Adams St. Partnership 2007 Non-Us103 12 ie	Adams Street Partners LLC	Public equity	$768,206 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Adams St PT Fd - 2002 US Fd LP103 12 ie	Adams Street Partners LLC	Pooled vehicles	$133,496 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Adams Street Pshp Fd 2009 Non US de103 12 ie	Adams Street Partners LLC	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Adams St. Partnership 2003 US Fund103 12 ie	Adams Street Partners LLC	Pooled vehicles	$167,179 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Adams Street Ptnrshp Fd 2009 US Fd103 12 ie	Adams Street Partners LLC	Pooled vehicles	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Adams Street Pshp Fd 2009 Non US Em103 12 ie	Adams Street Partners LLC	Pooled vehicles	$719,843 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Harbourvest Partners Viii-Venture103 12 ie	Harbourvest Partners, LLC	Venture	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Harbourvest Part Viii Cayman Buyout103 12 ie	Harbourvest - Buyout Fund	Private equity	$407,061 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	GS Ix Manager Fund103 12 ie	The Goldman Sachs Group Inc.	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Private Equity Partners X Mgr LP103 12 ie	Goldman Sachs Pep X Advisors LLC	Private equity	$3.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	GS 2005 Priv Equity Manager Fund103 12 ie	The Goldman Sachs Group Inc.	Public equity	$484,984 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Artisan Global Opportunities Trustcollective trust	Artisan Multiple Investment Trust	Pooled vehicles	$303M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Harbourvest Int'l Private Equity V103 12 ie	Harbourvest Partners LLC	Private equity	$79,197 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Harbourvest Partners - Cayman Partn103 12 ie	Harbourvest Partners LLC	Pooled vehicles	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Polaris Capital Global Value Citcollective trust	Polaris Capital Management Collective Investment Trust	Pooled vehicles	$273M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Harbourvest Hv VII Buyout Holding103 12 ie	Harbourvest Partners LLC	Private equity	$47,153 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	BNY Mellon Db Nsl Eff Beta Fa Fundcollective trust	BNY Mellon	Pooled vehicles	$51.2M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$2.4B Dec 31, 2024 reported Form 5500

$2.5B (2023-12) · $2.3B (2022-12)

Plan assets

$2.5B Jan 1, 2024 reported Form 5500

$2.3B (2023-01) · $2.8B (2022-01)

Net assets

$2.4B Dec 31, 2024 reported Form 5500

$2.5B (2023-12) · $2.3B (2022-12)

Funded ratio

88.9% Jan 1, 2024 reported Form 5500

88.8% (2023-01) · 96.5% (2022-01)

Funding target

$2.6B Jan 1, 2024 reported Form 5500

$2.5B (2023-01) · $2.4B (2022-01)

Discount rate

5.15% Jan 1, 2024 reported Form 5500

5.27% (2023-01) · 5.43% (2022-01)

Participants

12,297 Jan 1, 2024 reported Form 5500

11,739 (2023-01) · 11,287 (2022-01)

Contributions

$101M Dec 31, 2024 reported Form 5500

$87.6M (2023-12) · $132M (2022-12)

Benefits paid

$164M Dec 31, 2024 reported Form 5500

$161M (2023-12) · $157M (2022-12)

Net investment income

$-55.4M Dec 31, 2024 reported Form 5500

$130M (2023-12) · $-523M (2022-12)

Investment management fees

$280,967 Dec 31, 2024 reported Form 5500

$4.3M (2023-12) · $6.6M (2022-12)

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	12,297	$2.5B	$2.6B	88.9%	$2.4B	$510M	n/a	n/a
2023 to Dec 31, 2023	11,739	$2.3B	$2.5B	88.8%	$2.5B	$506M	n/a	n/a
2022 to Dec 31, 2022	11,287	$2.8B	$2.4B	96.5%	$2.3B	$517M	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Harrison Street Advisors, LLC codes 28 52 $1.6M PY2024
Polaris Capital Management, LLC codes 28 $1.2M PY2024
State Street Bank & Trust Co codes 28 $623,901 PY2024
Northern Trust Company codes 21 $623,519 PY2024
JP Morgan Investment Management Inc codes 28 $612,958 PY2024
Towers Watson codes 11 $298,558 PY2024
Metropolitan Life Insurance Company codes 23 $265,660 PY2024
Parametric Portfolio Associates LLC codes 28 $227,943 PY2024
State Street Bank & Trust Co. codes 28 $221,837 PY2024
Callan LLC codes 17 $217,800 PY2024
USI Consulting Group Inc codes 11 $162,306 PY2024
TCW Investment Management Co. codes 28 $103,953 PY2024
Groom Law codes 29 $87,909 PY2024
Insight North America LLC codes 28 $81,232 PY2024
Curcio Webb codes 28 $72,242 PY2024
Hamilton Lane Advisors, LLC codes 28 $68,750 PY2024
Jennison Associates LLC codes 28 $66,254 PY2024
Mcconnell and Jones LLP codes 10 $54,680 PY2024
Prudential Insurance Company codes 28 $48,727 PY2024
Kpmg codes 10 $47,450 PY2024
Bricker Graydon codes 29 $40,577 PY2024
Harbourvest PT VII Vent Hold Fd LP Sched. D E $96,322 PY2024
Harbourvest PT Viii Buyout Fd LP Sched. D E $26,713 PY2024
CF Blackrock US Strips 20+ Yr Bond Sched. D C PY2024
Metlife Blkrk Sa637 Gac32257-Sl Sched. D P $45.5M PY2024
Prudential Gac 40053 Jennisn Sched. D P $41.6M PY2024
Harbourvest PT Viii Vent Fd LP Sched. D E $1.1M PY2024
Coltv Short Term Investment Fund Sched. D C $184M PY2024
Harbourvest Intl Pep V Sched. D E $1 PY2024
CF Jpmcb Strategic Property Fund Sched. D C $62.5M PY2024
Arrowstreet Global Eqiuty Acwi Cit Sched. D C $309M PY2024
NT Coll All Country World Ind Fd Sched. D C $30.3M PY2024
Artisan Global Opps Trust II Sched. D C $304M PY2024
Polaris Capital Global Value Cit Sched. D C $291M PY2024
CF Bnym Mellon Db Nsl Fallen Angels Sched. D C $69.3M PY2024
Harbourvest Intl Pep VI Sched. D E $1.2M PY2024
Harbourvest Hv VII Buyout Holding Sched. D E $1 PY2024
Adams Street PT Fd - 2007 US Fd LP Sched. D E $145,037 PY2024
Adams St PT Fd - 2007 Non US Fd LP Sched. D E $26,148 PY2024
Adams St PT Fd - 2002 US Fd LP Sched. D E $58,191 PY2024
Adams St PT Fd - 2009 Non US Develo Sched. D E $613,971 PY2024
Adams St PT Fd - 2003 US Fd Sched. D E $60,066 PY2024
Adams St PT Fd - 2009 US Fd LP Sched. D E $1.5M PY2024
Adams St PT Fd - 2009 Non US Emerg Sched. D E $427,506 PY2024
Private Equity Parnters Ix Mgr LP Sched. D E $632,888 PY2024
Private Equity Partners X Mgr LP Sched. D E $2.7M PY2024
Private Equity Partner 2005 Mgr LP Sched. D E $350,826 PY2024
Willis Towers Watson US LLC codes 11 PY2024
Harrison Street Advisors, LLC codes 28 52 $1.7M PY2023
Polaris Capital Management, LLC codes 28 $1.2M PY2023
JP Morgan Investment Management Inc codes 28 $726,908 PY2023
Northern Trust Company codes 21 $523,072 PY2023
Towers Watson US LLC codes 11 $390,009 PY2023
Metropolitan Life Insurance Company codes 23 $285,251 PY2023
Hamilton Lane Advisors, LLC codes 28 $275,000 PY2023
Usi codes 23 $218,214 PY2023
Jennison Associates LLC codes 28 $92,964 PY2023
Groom Law codes 29 $89,065 PY2023
Bricker Graydon codes 29 $87,549 PY2023
Parametric Portfolio Associates LLC codes 28 $70,154 PY2023
Curcio Webb codes 28 $61,133 PY2023
Insight North America LLC codes 28 $59,243 PY2023
Prudential Insurance Company codes 28 $58,009 PY2023
Kpmg codes 10 $55,100 PY2023
TCW Investment Management Co. codes 28 $47,402 PY2023
Blackrock Inst. Trust Co N.A. codes 28 $38,509 PY2023
USI Consulting Group Inc codes 11 $37,000 PY2023
State Street Bank & Trust Co. codes 28 $32,877 PY2023
Mcconnell and Jones codes 10 $15,000 PY2023
Harbourvest PT Viii Vent Fd LP Sched. D E $1.1M PY2023
Harbourvest PT Viii Buyout Fd LP Sched. D E $86,056 PY2023
Harbourvest Intl Pep V Sched. D E $5,902 PY2023
Harbourvest Intl Pep VI Sched. D E $2.2M PY2023
Harbourvest Hv VII Buyout Holding Sched. D E $1 PY2023
Harbourvest PT VII Vent Hold Fd LP Sched. D E $194,404 PY2023
Coltv Short Term Investment Fund Sched. D C $191M PY2023
CF Blackrock US Strips 20+ Yr Bond Sched. D C $383M PY2023
CF Jpmcb Strategic Property Fund Sched. D C $73.3M PY2023
Arrowstreet Global Eqiuty Acwi Cit Sched. D C $312M PY2023
NT Coll All Country World Ind Fd Sched. D C $83.2M PY2023

What changed

9 events

Dec 31, 2024Holding endedinference
Pension Plan for Employees at Ornl no longer reports Blackrock US 20pl Yr Bd Idx Nl Fd (last held $383M at 2023-12-31; absent from the 2024-12-31 filing)
with Blackrock US 20pl Yr Bd Idx Nl Fdaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
Blackrock Inst. Trust Co N.A. no longer appears on Pension Plan for Employees at Ornl's Schedule C as investment manager (plan year 2024 vs 2023)
with Blackrock Institutional Trust Co,naaskebsa.dol.gov
Dec 31, 2024Consultant changedinference
Callan LLC appears on Pension Plan for Employees at Ornl's Schedule C as pension consultant (plan year 2024 vs 2023)
with Callan LLCaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Pension Plan for Employees at Ornl no longer reports Harbourvest Int'l Private Equity V (last held $79,197 at 2022-12-31; absent from the 2023-12-31 filing)
with Harbourvest Int'l Private Equity Vaskebsa.dol.gov
Dec 31, 2023Holding started
Pension Plan for Employees at Ornl first reports an interest in Harbourvest Intl Pep V: $5,902 at 2023-12-31
with Harbourvest Intl Pep Vaskebsa.dol.gov
Dec 31, 2023Manager relationship started
State Street Bank & Trust Co. appears on Pension Plan for Employees at Ornl's Schedule C as investment manager (plan year 2023 vs 2022)
with State Street Bank & Trust Companyaskebsa.dol.gov
Dec 31, 2023Manager relationship started
Curcio Webb appears on Pension Plan for Employees at Ornl's Schedule C as investment manager (plan year 2023 vs 2022)
with Curcio Webbaskebsa.dol.gov
Jan 1, 2023Funded status changed
Pension Plan for Employees at Ornl funded ratio 96.5% -> 88.8% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Pension Plan for Employees at Ornl plan assets $2.8B -> $2.3B (-18.4%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 621788235-001

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.