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

Retirement Program Plan for Employees of Consolidated Nuclear Security, LLC at the U.S. Department of Energy at Oak Ridge, Tennessee

Corporate pensionOAK Ridge, TN
Assets
$2.0B
Total assets, Dec 31, 2024 reported
Funded
94.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
24
none on the tape
Plan sponsor: Consolidated Nuclear Security, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.4%
  • Corporate debt instruments (other) 4.2%
  • Corporate debt instruments (preferred) 0.1%
  • U.S. Government securities 15.6%
  • Other investments 0.5%
  • Partnership/joint venture interests 0.5%
  • 103-12 investment entities 0.2%
  • Common/collective trusts 5.0%
  • Master trust investment accounts 71.1%
  • Common stock 0.0%
Consultants and advisers
2 firms
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)
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Legal & General Long Duration U.S.collective trustLegal and GeneralFixed income$58.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$39.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Adams Street Ptnrshp Fd 2009 US Fd103 12 ieAdams Street Partners, LLCPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Adams St. Partnership 2002 US Fund103 12 ieAdams Street Partners, LLCPooled vehicles$73,241 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Adams St. Partnership 2003 US Fund103 12 ieAdams Street Partners, LLCPooled vehicles$75,590 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Adams Street Pshp Fd 2009 Non US de103 12 ieAdams Street Partners, LLCPooled vehicles$772,900 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Adams St. Partnership 2007 Non-Us103 12 ieAdams Street Partners, LLCPublic equity$32,913 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Adams Street PT Fd - 2007 US Fd LP103 12 ieAdams Street Partners, LLCPooled vehicles$182,598 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legal & General Long Duration U.S.collective trustLegal and GeneralFixed income$59.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$31.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Adams Street Ptnrshp Fd 2009 US Fd103 12 ieAdams Street Partners, LLCPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Adams St. Partnership 2002 US Fund103 12 ieAdams Street Partners, LLCPooled vehicles$106,948 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Adams St. Partnership 2003 US Fund103 12 ieAdams Street Partners, LLCPooled vehicles$122,204 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Adams Street Pshp Fd 2009 Non US de103 12 ieAdams Street Partners, LLCPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Adams St. Partnership 2007 Non-Us103 12 ieAdams Street Partners, LLCPublic equity$813,739 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Adams Street PT Fd - 2007 US Fd LP103 12 ieAdams Street Partners, LLCPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legal & General Long Duration U.S.collective trustLegal and GeneralFixed income$53.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams Street Ptnrshp Fd 2009 US Fd103 12 ieAdams Street Partners, LLCPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams Street PT Fd - 2007 US Fd LP103 12 ieAdams Street Partners, LLCPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams Street Pshp Fd 2009 Non US de103 12 ieAdams Street Partners, LLCPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams St. Partnership 2007 Non-Us103 12 ieAdams Street Partners, LLCPublic equity$767,900 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams St. Partnership 2003 US Fund103 12 ieAdams Street Partners, LLCPooled vehicles$210,431 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams St. Partnership 2002 US Fund103 12 ieAdams Street Partners, LLCPooled vehicles$168,037 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$2.0B Dec 31, 2024 reported Form 5500
$2.1B (2023-12) · $2.0B (2022-12)
Plan assets
$2.1B Jan 1, 2024 reported Form 5500
$2.0B (2023-01) · $2.7B (2022-01)
Net assets
$2.0B Dec 31, 2024 reported Form 5500
$2.1B (2023-12) · $2.0B (2022-12)
Funded ratio
94.7% Jan 1, 2024 reported Form 5500
95.9% (2023-01) · 114.2% (2022-01)
Funding target
$2.4B Jan 1, 2024 reported Form 5500
$2.3B (2023-01) · $2.3B (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.40% (2022-01)
Participants
10,988 Jan 1, 2024 reported Form 5500
11,235 (2023-01) · 11,530 (2022-01)
Contributions
$106M Dec 31, 2024 reported Form 5500
$72.1M (2023-12) · $27.2M (2022-12)
Benefits paid
$186M Dec 31, 2024 reported Form 5500
$155M (2023-12) · $164M (2022-12)
Net investment income
$-103M Dec 31, 2024 reported Form 5500
$31.0M (2023-12) · $-705M (2022-12)
Investment management fees
$8.6M Dec 31, 2024 reported Form 5500
$8.4M (2023-12) · $850,619 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202410,988$2.1B$2.4B94.7%$2.0B$9.4M$1.4Bn/a
2023 to Dec 31, 202311,235$2.0B$2.3B95.9%$2.1B$13.0M$1.4Bn/a
2022 to Dec 31, 202211,530$2.7B$2.3B114.2%$2.0B$16.7M$1.5Bn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Consolidated Nuclear Security, LLC codes 14 $1.1M PY2024
  • Metropolitan Life Insurance Co codes 22 $538,896 PY2024
  • Legal & General Investment Mgmt Inc codes 28 $393,581 PY2024
  • Jennison Associates LLC codes 28 $279,643 PY2024
  • The Northern Trust Company codes 25 $272,879 PY2024
  • Prudential Asset Management codes 28 $80,091 PY2024
  • Kpmg codes 10 $53,000 PY2024
  • Kilpatrick Townsend & Stockton LLP codes 29 $39,359 PY2024
  • Alston & Bird LLP codes 29 $15,821 PY2024
  • Adams St. Partnership 2009 Non-Us Sched. D E $772,900 PY2024
  • Adams St. Partnership 2007 Non-Us Sched. D E $32,913 PY2024
  • Adams St. Partnership 2007 US Fund Sched. D E $182,598 PY2024
  • Defined Benefit Plans Mtia Sched. D M $1.1B PY2024
  • CNS, LLC Db/dc Shared Accounts Mtia Sched. D M $300M PY2024
  • Adams St. Partnership 2002 US Fund Sched. D E $73,241 PY2024
  • L&g Long Duration US Credit Cit Sched. D C $58.2M PY2024
  • NT Collective St Investment Fund Sched. D C $39.6M PY2024
  • Adams St. Partnership 2009 US Fund Sched. D E $1.9M PY2024
  • Adams St. Partnership 2003 US Fund Sched. D E $75,590 PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • Metropolitan Life Insurance Co codes 22 $542,410 PY2023
  • Legal & General Investment Mgmt Inc codes 28 $502,820 PY2023
  • Consolidated Nuclear Security, LLC codes 14 $443,237 PY2023
  • The Northern Trust Company codes 25 $429,005 PY2023
  • Jennison Associates LLC codes 28 $307,502 PY2023
  • Prudential Asset Management codes 28 $119,287 PY2023
  • Kpmg codes 10 $40,000 PY2023
  • Kilpatrick Townsend & Stockton LLP codes 29 $23,053 PY2023
  • L&g Long Duration US Credit Cit Sched. D C $59.2M PY2023
  • NT Collective St Investment Fund Sched. D C $31.1M PY2023
  • Adams St. Partnership 2009 US Fund Sched. D E $2.8M PY2023
  • Adams St. Partnership 2002 US Fund Sched. D E $106,948 PY2023
  • Adams St. Partnership 2003 US Fund Sched. D E $122,204 PY2023
  • Adams St. Partnership 2007 Non-Us Sched. D E $813,739 PY2023
  • Adams St. Partnership 2007 US Fd LP Sched. D E $1.5M PY2023
  • CNS, LLC Db/dc Shared Accounts Mita Sched. D M $292M PY2023
  • Defined Benefit Plans Mtia Sched. D M $1.1B PY2023
  • Adams St. Partnership 2009 Non-Us Sched. D E $1.3M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • Consolidated Nuclear Security, LLC codes 14 $918,722 PY2022
  • Metropolitan Life Insurance Co codes 22 $637,999 PY2022
  • Jennison Associates LLC codes 28 $542,744 PY2022
  • Legal & General Investment Mgmt Inc codes 28 $252,681 PY2022
  • The Northern Trust Company codes 25 $91,054 PY2022
  • Kilpatrick Stockton LLP codes 29 $64,563 PY2022
  • Prudential Asset Management codes 28 $48,308 PY2022
  • Blackrock codes 28 $6,781 PY2022
  • L&g Long Duration US Credit Cit Sched. D C $53.6M PY2022
  • NT Collective Short Term Invt Fund Sched. D C $18.0M PY2022
  • Adams St. Partnership 2009 US Fund Sched. D E $3.4M PY2022
  • Adams St. Partnership 2007 US Fund Sched. D E $2.2M PY2022
  • Adams St. Partnership 2009 Non-Us Sched. D E $1.4M PY2022
  • Adams St. Partnership 2007 Non-Us Sched. D E $767,900 PY2022
  • Adams St. Partnership 2003 US Fund Sched. D E $210,431 PY2022
  • Adams St. Partnership 2002 US Fund Sched. D E $168,037 PY2022
  • Defined Benefit Plans Mtia Sched. D M $1.3B PY2022
  • CNS, LLC Db/dc Shared Accounts Mtia Sched. D M $219M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
3 events
  • Dec 31, 2023Manager relationship endedinference
    Blackrock no longer appears on Retirement Program Plan for Employees of Consolidated Nuclear Security, LLC at the U.S. Department of Energy at Oak Ridge, Tennessee's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Retirement Program Plan for Employees of Consolidated Nuclear Security, LLC at the U.S. Department of Energy at Oak Ridge, Tennessee funded ratio 114.2% -> 95.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Retirement Program Plan for Employees of Consolidated Nuclear Security, LLC at the U.S. Department of Energy at Oak Ridge, Tennessee plan assets $2.7B -> $2.0B (-25.2%, 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 454482782-001
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.