Retirement Program Plan for Employees of Consolidated Nuclear Security, LLC at the U.S. Department of Energy at Oak Ridge, Tennessee
Corporate pension, based in OAK Ridge, Tennessee, reporting $2.0B in assets, for 10,988 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2023, 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).
21 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Adams St. Partnership 2002 US Fund3 commitments
- Adams Street Pshp Fd 2009 Non US de3 commitments
- Adams St. Partnership 2003 US Fund3 commitments
- Adams Street Partners, LLC18 commitments
- Legal and General3 commitments
- Northern Trust Investments, Inc.3 commitments
Relationship network
37 connected entities24 observed commitments11 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
- Which managers has Retirement Program Plan for Employees of Consolidated Nuclear Security, LLC at the U.S. Department of Energy at Oak Ridge, Tennessee committed the most to, and when?
- Which consultants advise Retirement Program Plan for Employees of Consolidated Nuclear Security, LLC at the U.S. Department of Energy at Oak Ridge, Tennessee, and on which commitments?
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- 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
- Northern Trust Co. Directed trusteethrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- Adams Street Partners, LLC18 rows, latest Dec 31, 2024
- Legal and General3 rows, latest Dec 31, 2024
- Northern Trust Investments, Inc.3 rows, latest Dec 31, 2024
- Adams Street Partners, LLCplan years
- Legal & General Inv Mgmt Americaplan years 2022
- Prudential Asset Managementplan years 2022
+2 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2023Manager relationship endedinferenceBlackrock 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 changedRetirement 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)
- Jan 1, 2023Assets changedRetirement 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)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Adams St. Partnership 2002 US Fund103 12 ie | Adams Street Partners, LLC | Pooled vehicles | $73,241 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 | $772,900 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 | $75,590 held | Disclosed holding | askebsa.dol.gov |
+21 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 10,988 | $2.1B | $2.4B | 94.7% | $2.0B | $9.4M | $1.4B | Not disclosed |
| 2023 to Dec 31, 2023 | 11,235 | $2.0B | $2.3B | 95.9% | $2.1B | $13.0M | $1.4B | Not disclosed |
| 2022 to Dec 31, 2022 | 11,530 | $2.7B | $2.3B | 114.2% | $2.0B | $16.7M | $1.5B | Not disclosed |
- 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
+55 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Retirement Program Plan for Employees of Consolidated Nuclear Security, LLC at the U.S. Department of Energy at Oak Ridge, Tennessee sits on 1 traced path of capital across the graphs.
DFX traced 1 path of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship ended2023-12-31source on record
- Funded status changed2023-01-01source on record
- Total assets changed2023-01-01source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+8 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.