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

Consolidated Nuclear Security Retirement Plan for Non-Bargaining Pantex Location Employees

Corporate pensionOak Ridge, TN
Assets
$424M
Total assets, Dec 31, 2023 reported
Funded
93.9%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
4
none on the tape
Plan sponsor: Consolidated Nuclear Security, LLC
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • U.S. Government securities 16.2%
  • Insurance company general account 4.1%
  • Common/collective trusts 8.2%
  • Master trust investment accounts 68.0%
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
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Legal & General Long Duration U.S.collective trustLegal and GeneralFixed income$19.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legal & General Long Duration U.S.collective trustLegal and GeneralFixed income$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$6.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$424M Dec 31, 2023 reported Form 5500
$406M (2022-12)
Plan assets
$405M Jan 1, 2023 reported Form 5500
$536M (2022-01)
Net assets
$423M Dec 31, 2023 reported Form 5500
$406M (2022-12)
Funded ratio
93.9% Jan 1, 2023 reported Form 5500
113.9% (2022-01)
Funding target
$475M Jan 1, 2023 reported Form 5500
$447M (2022-01)
Discount rate
5.26% Jan 1, 2023 reported Form 5500
5.43% (2022-01)
Participants
2,704 Jan 1, 2023 reported Form 5500
2,721 (2022-01)
Contributions
$19.2M Dec 31, 2023 reported Form 5500
$7.2M (2022-12)
Benefits paid
$23.1M Dec 31, 2023 reported Form 5500
$24.5M (2022-12)
Net investment income
$17.2M Dec 31, 2023 reported Form 5500
$-134M (2022-12)
Investment management fees
$2.0M Dec 31, 2023 reported Form 5500
$93,609 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 20232,704$405M$475M93.9%$424Mn/a$288Mn/a
2022 to Dec 31, 20222,721$536M$447M113.9%$406Mn/a$306Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Northern Trust Company codes 25 $193,221 PY2023
  • Legal & General Investment Mgmt Inc codes 28 $162,627 PY2023
  • Consolidated Nuclear Security, LLC codes 14 $73,852 PY2023
  • Aetna Life Insurance Co codes 12 $73,654 PY2023
  • Kilpatrick, Townsend & Stockton LLP codes 29 $27,968 PY2023
  • CNS, LLC Db/dc Shared Account Mtia Sched. D M $63.7M PY2023
  • L&g Long Duration U.S. Credit Cit Sched. D C $19.5M PY2023
  • NT Collective St Investment Fund Sched. D C $15.3M PY2023
  • Defined Benefit Plans Mtia Sched. D M $224M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • Consolidated Nuclear Security, LLC codes 14 $224,780 PY2022
  • Legal & General Investment Mgmt Inc codes 28 $92,375 PY2022
  • Aetna Life Insurance Co codes 12 $84,244 PY2022
  • Kilpatrick Stockton LLP codes 29 $46,322 PY2022
  • Northern Trust Company codes 25 $13,811 PY2022
  • CNS, LLC Db/dc Shared Account Mtia Sched. D M $49.2M PY2022
  • L&g Long Duration U.s.credit Cit Sched. D C $17.7M PY2022
  • NT Collective St Investment Fund Sched. D C $6.8M PY2022
  • Defined Benefit Plans Mtia Sched. D M $257M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
2 events
  • Jan 1, 2023Funded status changed
    Consolidated Nuclear Security Retirement Plan for Non-Bargaining Pantex Location Employees funded ratio 113.9% -> 93.9% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Consolidated Nuclear Security Retirement Plan for Non-Bargaining Pantex Location Employees plan assets $536M -> $405M (-24.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 454482782-010
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.