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
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Directed trusteethrough Dec 31, 2022 Form 5500
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
- Legal and General2 rows, latest Dec 31, 2023
- Northern Trust Collective Eafe Inde2 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- Legal & General Inv Mgmt Americaplan years 2022
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Legal & General Long Duration U.S.collective trust | Legal and General | Fixed income | $19.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $15.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Legal & General Long Duration U.S.collective trust | Legal and General | Fixed income | $17.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $6.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
22 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 2,704 | $405M | $475M | 93.9% | $424M | n/a | $288M | n/a |
| 2022 to Dec 31, 2022 | 2,721 | $536M | $447M | 113.9% | $406M | n/a | $306M | n/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 changedConsolidated 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 changedConsolidated 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.