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 Plan for Bargaining Unit Employees of the Metal Trades Council of Consolidated Nuclear Security, LLC
Corporate pensionOak Ridge, TN
Assets
$235M
Total assets, Dec 31, 2023 reported
Funded
99.4%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
2
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 21.6%
- Insurance company general account 9.9%
- Common/collective trusts 3.4%
- Master trust investment accounts 62.1%
Consultants and advisers
2 firms
- Northern Trust Co. Directed trusteethrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- 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
2 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 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $3.5M 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 | 2,301 | $231M | $256M | 99.4% | $235M | n/a | $146M | n/a |
| 2022 to Dec 31, 2022 | 2,364 | $311M | $246M | 119.1% | $232M | n/a | $166M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Northern Trust Company codes 25 $113,630 PY2023
- Aetna Life Insurance Co codes 12 $92,879 PY2023
- Legal & General Investment Mgmt Inc codes 28 $69,796 PY2023
- Consolidated Nuclear Security codes 14 $62,525 PY2023
- Kilpatrick Stockton LLP codes 29 $29,487 PY2023
- CNS, LLC Db/dc Shared Accounts Mtia Sched. D M $36.8M PY2023
- NT Collective St Investment Fund Sched. D C $8.0M PY2023
- Defined Benefit Plans Mtia Sched. D M $109M PY2023
- AON Consulting, Inc. codes 11 PY2023
- Aetna Life Insurance Co codes 12 $92,531 PY2022
- Legal & General Investment Mgmt Inc codes 28 $48,911 PY2022
- Kilpatrick Stockton LLP codes 29 $46,027 PY2022
- Northern Trust Company codes 25 $11,970 PY2022
- NT Collective St Investment Fund Sched. D C $3.5M PY2022
- Defined Benefit Plans Mtia Sched. D M $132M PY2022
- CNS, LLC Db/dc Shared Accounts Mtia Sched. D M $34.2M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedRetirement Plan for Bargaining Unit Employees of the Metal Trades Council of Consolidated Nuclear Security, LLC funded ratio 119.1% -> 99.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRetirement Plan for Bargaining Unit Employees of the Metal Trades Council of Consolidated Nuclear Security, LLC plan assets $311M -> $231M (-25.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 454482782-002
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.