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Original filing (PDF)20250930154848NAL0012492129001
LAWRENCE LIVERMORE NATIONAL SECURITY LLC
Form 5500
FILING_RECEIVED
LLNS 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 2
1 failed disclosure6 service providers
Active participants
8,437
Accounts w/ balance
10,798
Plan assets (EOY)
$2.5B
Net assets (EOY)
$2.5B
How this plan invests
This plan
1 pooled trust
Schedule D
195 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- Below-peer total fees (3 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LAWRENCE LIVERMORE NATIONAL SECURITY LLC.
Plan sponsor
Name
LAWRENCE LIVERMORE NATIONAL SECURITY LLC
EIN
20-5624386
Address
7000 EAST AVENUE L640 · LIVERMORE, CA · 94550
Phone
(925) 423-8452
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Name
LLNS BENEFITS AND INVESTMENT COMMITTEE
EIN
20-5624386
City
LIVERMORE, CA
Phone
(925) 423-8452
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-30
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $484K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | INVESTMENT ADVISOR | $75K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | 13-5160382 | — | TRUSTEE | $101K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $30K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALSTON & BIRD | 58-0137615 | — | ATTORNEY/LEGAL | $21K | — |
Insurance
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON RISK INSURANCE SERVICE WEST INC | 95-3252415 | — | FIDUCIARY INSURANCE | $70K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
195 direct securities · 1 pooled fund· $4.9B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$2.5B
195 holdings
Master Trust
$2.5B
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LLNS DEFINED CONTRIBUTION PLANS MT LAWRENCE LIVERMORE NATIONAL SECURITY LLC · EIN 45-3246656 / PN 001 | Master Trust | — | — | $2.5B | 98.9% | |
| S&P 500 INDEX FUND | — | 17,167,287.115 | $270.5M | $444.3M | 17.8% | |
| TARGET RET 2045 | — | 3,070,642.548 | $132.5M | $202.2M | 8.1% | |
| TARGET RET 2030 | — | 2,977,040.269 | $116.3M | $170.1M | 6.8% | |
| TARGET RET 2040 | — | 2,605,040.591 | $109.1M | $164.2M | 6.6% | |
| TARGET RET 2050 | — | 2,453,953.415 | $113.8M | $164.0M | 6.6% | |
| TARGET RET 2035 | — | 2,650,719.591 | $110.1M | $159.4M | 6.4% | |
| BROKERAGE LINK | — | 139,470,251.9 | $139.5M | $139.5M | 5.6% | |
| TARGET RET 2025 | — | 2,315,604.909 | $88.4M | $125.7M | 5.0% | |
| TARGET RET 2055 | — | 1,832,640.16 | $92.0M | $122.4M | 4.9% | |
| MFS GLOBAL GROWTH FUND | — | 3,445,221.869 | $81.8M | $104.2M | 4.2% | |
| DODGE & COX GLOBAL STOCK FUND | — | 5,744,718.163 | $78.6M | $78.8M | 3.2% | |
| ARROWSTREET GLOBAL EQUITY FUND | — | 536,496.034 | $54.2M | $78.6M | 3.1% | |
| STABLE VALUE | — | 5,888,743.315 | $70.4M | $75.7M | 3.0% | |
| SMALL-MID CAP INDEX | — | 3,987,501.767 | $51.9M | $73.4M | 2.9% | |
| TARGET RET 2020 | — | 1,439,786.537 | $49.6M | $73.0M | 2.9% | |
| TARGET RET 2060 | — | 1,024,238.164 | $54.3M | $68.5M | 2.7% | |
| RETIREMENT INCOME | — | 1,458,068.385 | $55.1M | $65.6M | 2.6% | |
| US BOND INDEX FUND | — | 3,260,797.568 | $40.4M | $40.8M | 1.6% | |
| INT'L EQUITY INDEX | — | 2,263,957.826 | $26.0M | $31.7M | 1.3% | |
| TARGET RET 2065 | — | 552,629.556 | $18.5M | $22.2M | 0.9% | |
| WTC-CIF II CORE BOND PLUSS-4 | — | 1,724,714.762 | $16.1M | $15.5M | 0.6% | |
| LOOMIS SAYLES CORE PLUS FIXED INCOME | — | 918,687.033 | $14.7M | $15.5M | 0.6% | |
| ALLSPRING INT'L SMALL CAP | — | 1,033,703.578 | $10.5M | $11.9M | 0.5% | |
| TARGET RET 2070 | — | 94,856.28 | $2.0M | $2.3M | <0.1% | |
| SSGA REAL ASSET | — | 69,705.073 | $1.2M | $1.2M | <0.1% | |
| COLLECTIVE US GOV'T STIF 15 | — | 624,012.996 | $624K | $624K | <0.1% | |
| BJ'S WHOLESALE CLUB HOLDINGS I | — | 5,390.263 | $254K | $482K | <0.1% | |
| WHITE MOUNTAINS INSURANCE GROU | — | 237.332 | $228K | $462K | <0.1% | |
| MURPHY USA INC | — | 808.539 | $123K | $406K | <0.1% | |
| MCGRATH RENTCORP | — | 3,553.551 | $331K | $397K | <0.1% | |
| CORECIVIC INC | — | 17,359.863 | $131K | $377K | <0.1% | |
| LITHIA MOTORS INC | — | 944.503 | $243K | $338K | <0.1% | |
| TALEN ENERGY CORP | — | 1,662.132 | $182K | $334K | <0.1% | |
| TD SYNNEX CORP | — | 2,788.455 | $279K | $327K | <0.1% | |
| WEX INC | — | 1,782.809 | $289K | $313K | <0.1% | |
| UNIFIRST CORP/MA | — | 1,758.674 | $311K | $301K | <0.1% | |
| AXIS CAPITAL HOLDINGS LTD | — | 3,322.654 | $186K | $294K | <0.1% | |
| MOLSON COORS BEVERAGE CO | — | 4,211.645 | $221K | $241K | <0.1% | |
| LKQ CORP | — | 6,551.18 | $243K | $241K | <0.1% | |
| GENWORTH FINANCIAL INC | — | 33,841.195 | $113K | $237K | <0.1% | |
| PERMIAN RESOURCES CORP | — | 16,165.156 | $116K | $232K | <0.1% | |
| CANNAE HOLDINGS INC | — | 11,428.966 | $411K | $227K | <0.1% | |
| SUMMIT MATERIALS INC | — | 4,316.233 | $155K | $218K | <0.1% | |
| RENTOKIL INITIAL PLC | — | 8,519.833 | $212K | $216K | <0.1% | |
| VAIL RESORTS INC | — | 1,125.519 | $199K | $211K | <0.1% | |
| TXNM ENERGY INC | — | 4,282.443 | $178K | $211K | <0.1% | |
| VONTIER CORP | — | 5,677.475 | $154K | $207K | <0.1% | |
| NORTHWESTERN ENERGY GROUP INC | — | 3,831.109 | $215K | $205K | <0.1% | |
| OPENLANE INC | — | 9,997.73 | $170K | $198K | <0.1% | |
| UNITED PARKS & RESORTS INC | — | 3,467.467 | $180K | $195K | <0.1% | |
| PURSUIT ATTRACTIONS AND HOSPIT | — | 4,506.903 | $149K | $192K | <0.1% | |
| ATKORE INC | — | 2,281.61 | $135K | $190K | <0.1% | |
| GXO LOGISTICS INC | — | 4,246.24 | $208K | $185K | <0.1% | |
| HUNTINGTON INGALLS INDUSTRIES | — | 952.548 | $184K | $180K | <0.1% | |
| AIR TRANSPORT SERVICES GROUP I | — | 8,153.778 | $188K | $179K | <0.1% | |
| WILLSCOT HOLDINGS CORP | — | 5,228.555 | $196K | $175K | <0.1% | |
| SOUTHWEST GAS HOLDINGS INC | — | 2,430.445 | $160K | $172K | <0.1% | |
| ASSURED GUARANTY LTD | — | 1,906.705 | $153K | $172K | <0.1% | |
| MANHATTAN ASSOCIATES INC | — | 634.764 | $91K | $172K | <0.1% | |
| LGI HOMES INC | — | 1,873.72 | $179K | $168K | <0.1% | |
| DUN & BRADSTREET HOLDINGS INC | — | 13,399.227 | $247K | $167K | <0.1% | |
| SMITH & NEPHEW PLC | — | 6,626.805 | $199K | $163K | <0.1% | |
| NORWEGIAN CRUISE LINE HOLDINGS | — | 6,307.412 | $114K | $162K | <0.1% | |
| CNH INDUSTRIAL NV | — | 14,130.533 | $152K | $160K | <0.1% | |
| STERLING INFRASTRUCTURE INC | — | 912.322 | $32K | $154K | <0.1% | |
| NOMAD FOODS LTD | — | 8,473.975 | $156K | $142K | <0.1% | |
| Q2 HOLDINGS INC | — | 1,403.882 | $49K | $141K | <0.1% | |
| ALIGHT INC | — | 20,196.59 | $195K | $140K | <0.1% | |
| CNA FINANCIAL CORP | — | 2,887.411 | $107K | $140K | <0.1% | |
| NATERA INC | — | 877.728 | $53K | $139K | <0.1% | |
| PAPA JOHN'S INTERNATIONAL INC | — | 3,305.76 | $154K | $136K | <0.1% | |
| EMBECTA CORP | — | 6,494.864 | $132K | $134K | <0.1% | |
| FLEX LTD | — | 3,481.949 | $75K | $134K | <0.1% | |
| MUELLER WATER PRODUCTS INC | — | 5,901.935 | $100K | $133K | <0.1% | |
| TOAST INC | — | 3,575.273 | $73K | $130K | <0.1% | |
| TEXAS PACIFIC LAND CORP | — | 116.655 | $74K | $129K | <0.1% | |
| ABERCROMBIE & FITCH CO | — | 860.028 | $145K | $129K | <0.1% | |
| WISDOMTREE INC | — | 11,795.021 | $83K | $124K | <0.1% | |
| EVERTEC INC | — | 3,576.077 | $119K | $123K | <0.1% | |
| RADIAN GROUP INC | — | 3,857.658 | $79K | $122K | <0.1% | |
| SM ENERGY CO | — | 3,150.488 | $104K | $122K | <0.1% | |
| TRIPADVISOR INC | — | 8,255.147 | $155K | $122K | <0.1% | |
| PROGRESS SOFTWARE CORP | — | 1,831.08 | $121K | $119K | <0.1% | |
| EXLSERVICE HOLDINGS INC | — | 2,660.537 | $46K | $118K | <0.1% | |
| P10 INC | — | 9,318.718 | $81K | $118K | <0.1% | |
| ARMSTRONG WORLD INDUSTRIES INC | — | 824.63 | $66K | $117K | <0.1% | |
| ITRON INC | — | 1,059.549 | $99K | $115K | <0.1% | |
| FRONTDOOR INC | — | 2,090.939 | $75K | $114K | <0.1% | |
| ZEBRA TECHNOLOGIES CORP | — | 295.258 | $89K | $114K | <0.1% | |
| INGLES MARKETS INC | — | 1,757.065 | $79K | $113K | <0.1% | |
| DELEK US HOLDINGS INC | — | 6,106.283 | $160K | $113K | <0.1% | |
| TAPESTRY INC | — | 1,710.403 | $79K | $112K | <0.1% | |
| MIRION TECHNOLOGIES INC | — | 6,265.577 | $84K | $109K | <0.1% | |
| ADMA BIOLOGICS INC | — | 6,374.991 | $35K | $109K | <0.1% | |
| YELP INC | — | 2,823.049 | $97K | $109K | <0.1% | |
| FLUOR CORP | — | 2,186.677 | $82K | $108K | <0.1% | |
| ACI WORLDWIDE INC | — | 2,075.653 | $68K | $108K | <0.1% | |
| HEALTHEQUITY INC | — | 1,098.165 | $71K | $105K | <0.1% | |
| EURONET WORLDWIDE INC | — | 1,020.932 | $112K | $105K | <0.1% | |
| FIRST FINANCIAL BANKSHARES INC | — | 2,902.697 | $114K | $105K | <0.1% | |
| JEFFERIES FINANCIAL GROUP INC | — | 1,312.971 | $72K | $103K | <0.1% | |
| VERTIV HOLDINGS CO | — | 894.623 | $34K | $102K | <0.1% | |
| FABRINET | — | 456.161 | $59K | $100K | <0.1% | |
| PENUMBRA INC | — | 419.958 | $101K | $100K | <0.1% | |
| STEPSTONE GROUP INC | — | 1,710.403 | $64K | $99K | <0.1% | |
| INGEVITY CORP | — | 2,419.987 | $120K | $99K | <0.1% | |
| PATTERSON COS INC | — | 3,146.465 | $94K | $97K | <0.1% | |
| ONESPAN INC | — | 5,205.224 | $91K | $97K | <0.1% | |
| JONES LANG LASALLE INC | — | 372.491 | $84K | $94K | <0.1% | |
| TEXAS ROADHOUSE INC | — | 521.327 | $53K | $94K | <0.1% | |
| PARSONS CORP | — | 1,014.496 | $59K | $94K | <0.1% | |
| EPAM SYSTEMS INC | — | 394.213 | $95K | $92K | <0.1% | |
| INSPERITY INC | — | 1,188.271 | $94K | $92K | <0.1% | |
| WARRIOR MET COAL INC | — | 1,688.681 | $98K | $92K | <0.1% | |
| BAUSCH + LOMB CORP | — | 5,062.02 | $78K | $91K | <0.1% | |
| PAYMENTUS HOLDINGS INC | — | 2,796.5 | $50K | $91K | <0.1% | |
| TOPBUILD CORP | — | 291.235 | $67K | $91K | <0.1% | |
| PHILLIPS EDISON & CO INC | — | 2,419.182 | $85K | $91K | <0.1% | |
| ENOVIS CORP | — | 2,033.818 | $92K | $89K | <0.1% | |
| HALOZYME THERAPEUTICS INC | — | 1,859.238 | $76K | $89K | <0.1% | |
| ICF INTERNATIONAL INC | — | 732.915 | $98K | $87K | <0.1% | |
| HASBRO INC | — | 1,553.522 | $92K | $87K | <0.1% | |
| MORNINGSTAR INC | — | 256.641 | $69K | $86K | <0.1% | |
| FEDERAL SIGNAL CORP | — | 934.044 | $45K | $86K | <0.1% | |
| VERICEL CORP | — | 1,568.808 | $52K | $86K | <0.1% | |
| RADNET INC | — | 1,222.866 | $85K | $85K | <0.1% | |
| HF SINCLAIR CORP | — | 2,407.919 | $77K | $84K | <0.1% | |
| ZURN ELKAY WATER SOLUTIONS COR | — | 2,242.993 | $81K | $84K | <0.1% | |
| SPROUTS FARMERS MARKET INC | — | 657.29 | $64K | $84K | <0.1% | |
| SAREPTA THERAPEUTICS INC | — | 685.448 | $61K | $83K | <0.1% | |
| POLARIS INC | — | 1,428.822 | $148K | $82K | <0.1% | |
| TETRA TECH INC | — | 2,026.578 | $64K | $81K | <0.1% | |
| JANUS INTERNATIONAL GROUP INC | — | 10,950.278 | $90K | $80K | <0.1% | |
| MEDPACE HOLDINGS INC | — | 242.16 | $96K | $80K | <0.1% | |
| NCR VOYIX CORP | — | 5,794.935 | $119K | $80K | <0.1% | |
| NRG ENERGY INC | — | 878.532 | $63K | $79K | <0.1% | |
| WYNN RESORTS LTD | — | 909.104 | $81K | $78K | <0.1% | |
| DOLE PLC | — | 5,721.723 | $89K | $77K | <0.1% | |
| HAEMONETICS CORP | — | 988.751 | $76K | $77K | <0.1% | |
| MAXLINEAR INC | — | 3,855.244 | $60K | $76K | <0.1% | |
| PERIMETER SOLUTIONS INC | — | 5,946.184 | $78K | $76K | <0.1% | |
| MASIMO CORP | — | 455.357 | $63K | $75K | <0.1% | |
| FEDERATED HERMES INC | — | 1,807.749 | $76K | $74K | <0.1% | |
| WESCO INTERNATIONAL INC | — | 403.867 | $54K | $73K | <0.1% | |
| EPLUS INC | — | 986.338 | $51K | $73K | <0.1% | |
| MATADOR RESOURCES CO | — | 1,294.468 | $52K | $73K | <0.1% | |
| LYFT INC | — | 5,638.054 | $79K | $73K | <0.1% | |
| LIBERTY MEDIA CORP-LIBERTY FOR | — | 850.374 | $54K | $71K | <0.1% | |
| GENERAC HOLDINGS INC | — | 458.575 | $83K | $71K | <0.1% | |
| LANTHEUS HOLDINGS INC | — | 790.035 | $54K | $71K | <0.1% | |
| ZIFF DAVIS INC | — | 1,300.099 | $71K | $71K | <0.1% | |
| ARGAN INC | — | 513.282 | $20K | $70K | <0.1% | |
| GUARDANT HEALTH INC | — | 2,217.248 | $63K | $68K | <0.1% | |
| EXACT SCIENCES CORP | — | 1,201.144 | $89K | $67K | <0.1% | |
| SKECHERS USA INC | — | 974.27 | $53K | $66K | <0.1% | |
| MKS INC | — | 619.478 | $82K | $65K | <0.1% | |
| GITLAB INC | — | 1,103.797 | $50K | $62K | <0.1% | |
| NEUROCRINE BIOSCIENCES INC | — | 455.357 | $50K | $62K | <0.1% | |
| SYLVAMO CORP | — | 779.577 | $52K | $62K | <0.1% | |
| VERRA MOBILITY CORP | — | 2,535.032 | $70K | $61K | <0.1% | |
| EXELIXIS INC | — | 1,837.516 | $65K | $61K | <0.1% | |
| TWIST BIOSCIENCE CORP | — | 1,308.949 | $66K | $61K | <0.1% | |
| LENNOX INTERNATIONAL INC | — | 98.151 | $56K | $60K | <0.1% | |
| TANGER INC | — | 1,749.02 | $48K | $60K | <0.1% | |
| MERIT MEDICAL SYSTEMS INC | — | 610.628 | $47K | $59K | <0.1% | |
| TKO GROUP HOLDINGS INC | — | 409.499 | $59K | $58K | <0.1% | |
| AEROVIRONMENT INC | — | 367.664 | $34K | $57K | <0.1% | |
| ENERPAC TOOL GROUP CORP | — | 1,376.528 | $58K | $57K | <0.1% | |
| NEXSTAR MEDIA GROUP INC | — | 357.205 | $35K | $56K | <0.1% | |
| TRIMAS CORP | — | 2,267.128 | $55K | $56K | <0.1% | |
| SM ENERGY CO | — | 1,429.626 | $66K | $55K | <0.1% | |
| ADEIA INC | — | 3,961.441 | $37K | $55K | <0.1% | |
| LIGAND PHARMACEUTICALS INC | — | 516.5 | $42K | $55K | <0.1% | |
| ONTO INNOVATION INC | — | 329.852 | $76K | $55K | <0.1% | |
| HEICO CORP | — | 291.235 | $60K | $54K | <0.1% | |
| SANDSTORM GOLD LTD | — | 9,490.08 | $61K | $53K | <0.1% | |
| SWEETGREEN INC | — | 1,620.297 | $39K | $52K | <0.1% | |
| LIVANOVA PLC | — | 1,114.256 | $91K | $52K | <0.1% | |
| LEVI STRAUSS & CO | — | 2,954.99 | $57K | $51K | <0.1% | |
| TRI POINTE HOMES INC | — | 1,377.333 | $42K | $50K | <0.1% | |
| OLO INC | — | 6,325.916 | $46K | $49K | <0.1% | |
| TANDEM DIABETES CARE INC | — | 1,334.693 | $54K | $48K | <0.1% | |
| GENTHERM INC | — | 1,180.226 | $66K | $47K | <0.1% | |
| SEALED AIR CORP | — | 1,370.897 | $53K | $46K | <0.1% | |
| IONQ INC | — | 1,052.308 | $48K | $44K | <0.1% | |
| UPBOUND GROUP INC | — | 1,464.221 | $48K | $43K | <0.1% | |
| OVINTIV INC | — | 1,028.172 | $39K | $42K | <0.1% | |
| HEALTH CATALYST INC | — | 5,296.134 | $58K | $37K | <0.1% | |
| FLUENCE ENERGY INC | — | 2,198.744 | $48K | $35K | <0.1% | |
| ITURAN LOCATION AND CONTROL LT | — | 1,055.526 | $24K | $33K | <0.1% | |
| STAAR SURGICAL CO | — | 1,217.234 | $56K | $30K | <0.1% | |
| MARA HOLDINGS INC | — | 1,687.876 | $34K | $28K | <0.1% | |
| TRANSITION REC | — | 8,878.301 | $9K | $9K | <0.1% | |
| OMNIAB INC/OLD | — | 234.919 | $293 | $293 | <0.1% | |
| GCI LIBERTY INC SR ESCROW | — | 12,080.624 | — | $0 | <0.1% |