Original filing (PDF)20250930154707NAL0005570979001

LAWRENCE LIVERMORE NATIONAL SECURITY LLC

Name: LAWRENCE LIVERMORE NATIONAL SECURITY LLC — LLNS 401(K) SAVINGS PLAN, Form 5500 (2024)
Creator: LAWRENCE LIVERMORE NATIONAL SECURITY LLC

Form 5500

FILING_RECEIVED

LLNS 401(K) SAVINGS PLAN

401(k) retirement plan

Signals · 2

1 failed disclosure6 service providers

Active participants

1,747

Accounts w/ balance

1,695

Plan assets (EOY)

$608.0M

Net assets (EOY)

$608.0M

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)

/ 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

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 6 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, L-640 · 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

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-30

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

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 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$81K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERCER	13-2834414	—	INVESTMENT ADVISOR	$13K	—

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
BNY MELLON ASSET SERVICING	13-5160382	—	TRUSTEE	$18K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
MOSS ADAMS	91-0189318	—	ACCOUNTANT/AUDITOR	$26K	—

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
ALSTON & BIRD	58-0137615	—	ATTORNEY/LEGAL	$4K	—

Insurance

Name	EIN	Location	Relation	Direct comp	Indirect comp
AON RISK INSURANCE SERVICE WEST INC	95-3252415	—	FIDUCIARY INSURANCE	$17K	—

Failed / refused disclosures (Sched C Part 2)

Provider	Nondisclosure info
—	—

Investments

195 direct securities · 1 pooled fund· $1.2B(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.

Master Trust

$604.6M

1 holding

Uncategorized

$604.6M

195 holdings

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	—	—	$604.6M	99.4%
S&P 500 INDEX FUND	—	4,199,873.063	$66.2M	$108.7M	17.9%
TARGET RET 2045	—	751,214.146	$32.4M	$49.5M	8.1%
TARGET RET 2030	—	728,314.914	$28.4M	$41.6M	6.8%
TARGET RET 2040	—	637,307.44	$26.7M	$40.2M	6.6%
TARGET RET 2050	—	600,344.875	$27.8M	$40.1M	6.6%
TARGET RET 2035	—	648,482.531	$26.9M	$39.0M	6.4%
BROKERAGE LINK	—	34,120,554.404	$34.1M	$34.1M	5.6%
TARGET RET 2025	—	566,498.749	$21.6M	$30.7M	5.1%
TARGET RET 2055	—	448,344.342	$22.5M	$29.9M	4.9%
MFS GLOBAL GROWTH FUND	—	842,852.713	$20.0M	$25.5M	4.2%
DODGE & COX GLOBAL STOCK FUND	—	1,405,410.587	$19.2M	$19.3M	3.2%
ARROWSTREET GLOBAL EQUITY FUND	—	131,250.513	$13.3M	$19.2M	3.2%
STABLE VALUE	—	1,440,645.47	$17.2M	$18.5M	3.0%
SMALL-MID CAP INDEX	—	975,518.214	$12.7M	$18.0M	3.0%
TARGET RET 2020	—	352,235.077	$12.1M	$17.9M	2.9%
TARGET RET 2060	—	250,573.678	$13.3M	$16.8M	2.8%
RETIREMENT INCOME	—	356,707.62	$13.5M	$16.0M	2.6%
US BOND INDEX FUND	—	797,734.422	$9.9M	$10.0M	1.6%
INT'L EQUITY INDEX	—	553,863.603	$6.4M	$7.7M	1.3%
TARGET RET 2065	—	135,197.482	$4.5M	$5.4M	0.9%
WTC-CIF II CORE BOND PLUSS-4	—	421,941.045	$3.9M	$3.8M	0.6%
LOOMIS SAYLES CORE PLUS FIXED INCOME	—	224,751.232	$3.6M	$3.8M	0.6%
ALLSPRING INT'L SMALL CAP	—	252,889.334	$2.6M	$2.9M	0.5%
TARGET RET 2070	—	23,206.016	$487K	$568K	<0.1%
SSGA REAL ASSET	—	17,052.925	$289K	$292K	<0.1%
COLLECTIVE US GOV'T STIF 15	—	152,661.009	$153K	$153K	<0.1%
BJ'S WHOLESALE CLUB HOLDINGS I	—	1,318.695	$62K	$118K	<0.1%
WHITE MOUNTAINS INSURANCE GROU	—	58.062	$56K	$113K	<0.1%
MURPHY USA INC	—	197.804	$30K	$99K	<0.1%
MCGRATH RENTCORP	—	869.355	$81K	$97K	<0.1%
CORECIVIC INC	—	4,246.986	$32K	$92K	<0.1%
LITHIA MOTORS INC	—	231.067	$59K	$83K	<0.1%
TALEN ENERGY CORP	—	406.63	$45K	$82K	<0.1%
TD SYNNEX CORP	—	682.179	$68K	$80K	<0.1%
WEX INC	—	436.154	$71K	$76K	<0.1%
UNIFIRST CORP/MA	—	430.249	$76K	$74K	<0.1%
AXIS CAPITAL HOLDINGS LTD	—	812.867	$45K	$72K	<0.1%
MOLSON COORS BEVERAGE CO	—	1,030.354	$54K	$59K	<0.1%
LKQ CORP	—	1,602.707	$59K	$59K	<0.1%
GENWORTH FINANCIAL INC	—	8,279.044	$28K	$58K	<0.1%
PERMIAN RESOURCES CORP	—	3,954.708	$28K	$57K	<0.1%
CANNAE HOLDINGS INC	—	2,796.027	$101K	$56K	<0.1%
SUMMIT MATERIALS INC	—	1,055.94	$38K	$53K	<0.1%
RENTOKIL INITIAL PLC	—	2,084.326	$52K	$53K	<0.1%
VAIL RESORTS INC	—	275.351	$49K	$52K	<0.1%
TXNM ENERGY INC	—	1,047.674	$44K	$52K	<0.1%
VONTIER CORP	—	1,388.96	$38K	$51K	<0.1%
NORTHWESTERN ENERGY GROUP INC	—	937.258	$53K	$50K	<0.1%
OPENLANE INC	—	2,445.884	$42K	$49K	<0.1%
UNITED PARKS & RESORTS INC	—	848.295	$44K	$48K	<0.1%
PURSUIT ATTRACTIONS AND HOSPIT	—	1,102.587	$37K	$47K	<0.1%
ATKORE INC	—	558.182	$33K	$47K	<0.1%
GXO LOGISTICS INC	—	1,038.817	$51K	$45K	<0.1%
HUNTINGTON INGALLS INDUSTRIES	—	233.035	$45K	$44K	<0.1%
AIR TRANSPORT SERVICES GROUP I	—	1,994.772	$46K	$44K	<0.1%
WILLSCOT HOLDINGS CORP	—	1,279.134	$48K	$43K	<0.1%
SOUTHWEST GAS HOLDINGS INC	—	594.594	$39K	$42K	<0.1%
ASSURED GUARANTY LTD	—	466.464	$37K	$42K	<0.1%
MANHATTAN ASSOCIATES INC	—	155.291	$22K	$42K	<0.1%
LGI HOMES INC	—	458.394	$44K	$41K	<0.1%
DUN & BRADSTREET HOLDINGS INC	—	3,278.04	$61K	$41K	<0.1%
SMITH & NEPHEW PLC	—	1,621.208	$49K	$40K	<0.1%
NORWEGIAN CRUISE LINE HOLDINGS	—	1,543.07	$28K	$40K	<0.1%
CNH INDUSTRIAL NV	—	3,456.95	$37K	$39K	<0.1%
STERLING INFRASTRUCTURE INC	—	223.194	$8K	$38K	<0.1%
NOMAD FOODS LTD	—	2,073.107	$38K	$35K	<0.1%
Q2 HOLDINGS INC	—	343.451	$12K	$35K	<0.1%
ALIGHT INC	—	4,940.974	$48K	$34K	<0.1%
CNA FINANCIAL CORP	—	706.388	$26K	$34K	<0.1%
NATERA INC	—	214.731	$13K	$34K	<0.1%
PAPA JOHN'S INTERNATIONAL INC	—	808.734	$38K	$33K	<0.1%
EMBECTA CORP	—	1,588.929	$32K	$33K	<0.1%
FLEX LTD	—	851.838	$18K	$33K	<0.1%
MUELLER WATER PRODUCTS INC	—	1,443.873	$24K	$32K	<0.1%
TOAST INC	—	874.669	$18K	$32K	<0.1%
TEXAS PACIFIC LAND CORP	—	28.539	$18K	$32K	<0.1%
ABERCROMBIE & FITCH CO	—	210.401	$35K	$31K	<0.1%
WISDOMTREE INC	—	2,885.581	$20K	$30K	<0.1%
EVERTEC INC	—	874.866	$29K	$30K	<0.1%
RADIAN GROUP INC	—	943.753	$19K	$30K	<0.1%
SM ENERGY CO	—	770.748	$25K	$30K	<0.1%
TRIPADVISOR INC	—	2,019.572	$38K	$30K	<0.1%
PROGRESS SOFTWARE CORP	—	447.963	$30K	$29K	<0.1%
EXLSERVICE HOLDINGS INC	—	650.884	$11K	$29K	<0.1%
P10 INC	—	2,279.768	$20K	$29K	<0.1%
ARMSTRONG WORLD INDUSTRIES INC	—	201.741	$16K	$29K	<0.1%
ITRON INC	—	259.212	$24K	$28K	<0.1%
FRONTDOOR INC	—	511.536	$18K	$28K	<0.1%
ZEBRA TECHNOLOGIES CORP	—	72.233	$22K	$28K	<0.1%
INGLES MARKETS INC	—	429.855	$19K	$28K	<0.1%
DELEK US HOLDINGS INC	—	1,493.865	$39K	$28K	<0.1%
TAPESTRY INC	—	418.44	$19K	$27K	<0.1%
MIRION TECHNOLOGIES INC	—	1,532.836	$20K	$27K	<0.1%
ADMA BIOLOGICS INC	—	1,559.603	$9K	$27K	<0.1%
YELP INC	—	690.642	$24K	$27K	<0.1%
FLUOR CORP	—	534.957	$20K	$26K	<0.1%
ACI WORLDWIDE INC	—	507.796	$17K	$26K	<0.1%
HEALTHEQUITY INC	—	268.66	$17K	$26K	<0.1%
EURONET WORLDWIDE INC	—	249.765	$27K	$26K	<0.1%
FIRST FINANCIAL BANKSHARES INC	—	710.127	$28K	$26K	<0.1%
JEFFERIES FINANCIAL GROUP INC	—	321.211	$18K	$25K	<0.1%
VERTIV HOLDINGS CO	—	218.864	$8K	$25K	<0.1%
FABRINET	—	111.597	$14K	$25K	<0.1%
PENUMBRA INC	—	102.74	$25K	$24K	<0.1%
STEPSTONE GROUP INC	—	418.44	$16K	$24K	<0.1%
INGEVITY CORP	—	592.035	$29K	$24K	<0.1%
PATTERSON COS INC	—	769.764	$23K	$24K	<0.1%
ONESPAN INC	—	1,273.427	$22K	$24K	<0.1%
JONES LANG LASALLE INC	—	91.128	$20K	$23K	<0.1%
TEXAS ROADHOUSE INC	—	127.539	$13K	$23K	<0.1%
PARSONS CORP	—	248.19	$14K	$23K	<0.1%
EPAM SYSTEMS INC	—	96.442	$23K	$23K	<0.1%
INSPERITY INC	—	290.703	$23K	$23K	<0.1%
WARRIOR MET COAL INC	—	413.126	$24K	$22K	<0.1%
BAUSCH + LOMB CORP	—	1,238.393	$19K	$22K	<0.1%
PAYMENTUS HOLDINGS INC	—	684.147	$12K	$22K	<0.1%
TOPBUILD CORP	—	71.249	$16K	$22K	<0.1%
PHILLIPS EDISON & CO INC	—	591.838	$21K	$22K	<0.1%
ENOVIS CORP	—	497.561	$22K	$22K	<0.1%
HALOZYME THERAPEUTICS INC	—	454.851	$19K	$22K	<0.1%
ICF INTERNATIONAL INC	—	179.303	$24K	$21K	<0.1%
HASBRO INC	—	380.06	$23K	$21K	<0.1%
MORNINGSTAR INC	—	62.786	$17K	$21K	<0.1%
FEDERAL SIGNAL CORP	—	228.508	$11K	$21K	<0.1%
VERICEL CORP	—	383.799	$13K	$21K	<0.1%
RADNET INC	—	299.167	$21K	$21K	<0.1%
HF SINCLAIR CORP	—	589.083	$19K	$21K	<0.1%
ZURN ELKAY WATER SOLUTIONS COR	—	548.735	$20K	$20K	<0.1%
SPROUTS FARMERS MARKET INC	—	160.802	$16K	$20K	<0.1%
SAREPTA THERAPEUTICS INC	—	167.691	$15K	$20K	<0.1%
POLARIS INC	—	349.553	$36K	$20K	<0.1%
TETRA TECH INC	—	495.79	$16K	$20K	<0.1%
JANUS INTERNATIONAL GROUP INC	—	2,678.919	$22K	$20K	<0.1%
MEDPACE HOLDINGS INC	—	59.243	$23K	$20K	<0.1%
NCR VOYIX CORP	—	1,417.696	$29K	$20K	<0.1%
NRG ENERGY INC	—	214.928	$15K	$19K	<0.1%
WYNN RESORTS LTD	—	222.407	$20K	$19K	<0.1%
DOLE PLC	—	1,399.785	$22K	$19K	<0.1%
HAEMONETICS CORP	—	241.892	$19K	$19K	<0.1%
MAXLINEAR INC	—	943.162	$15K	$19K	<0.1%
PERIMETER SOLUTIONS INC	—	1,454.698	$19K	$19K	<0.1%
MASIMO CORP	—	111.4	$15K	$18K	<0.1%
FEDERATED HERMES INC	—	442.255	$19K	$18K	<0.1%
WESCO INTERNATIONAL INC	—	98.804	$13K	$18K	<0.1%
EPLUS INC	—	241.302	$12K	$18K	<0.1%
MATADOR RESOURCES CO	—	316.684	$13K	$18K	<0.1%
LYFT INC	—	1,379.316	$19K	$18K	<0.1%
LIBERTY MEDIA CORP-LIBERTY FOR	—	208.039	$13K	$17K	<0.1%
GENERAC HOLDINGS INC	—	112.187	$20K	$17K	<0.1%
LANTHEUS HOLDINGS INC	—	193.277	$13K	$17K	<0.1%
ZIFF DAVIS INC	—	318.061	$17K	$17K	<0.1%
ARGAN INC	—	125.571	$5K	$17K	<0.1%
GUARDANT HEALTH INC	—	542.436	$15K	$17K	<0.1%
EXACT SCIENCES CORP	—	293.853	$22K	$17K	<0.1%
SKECHERS USA INC	—	238.349	$13K	$16K	<0.1%
MKS INC	—	151.552	$20K	$16K	<0.1%
GITLAB INC	—	270.037	$12K	$15K	<0.1%
NEUROCRINE BIOSCIENCES INC	—	111.4	$12K	$15K	<0.1%
SYLVAMO CORP	—	190.719	$13K	$15K	<0.1%
VERRA MOBILITY CORP	—	620.18	$17K	$15K	<0.1%
EXELIXIS INC	—	449.537	$16K	$15K	<0.1%
TWIST BIOSCIENCE CORP	—	320.226	$16K	$15K	<0.1%
LENNOX INTERNATIONAL INC	—	24.012	$14K	$15K	<0.1%
TANGER INC	—	427.887	$12K	$15K	<0.1%
MERIT MEDICAL SYSTEMS INC	—	149.387	$12K	$14K	<0.1%
TKO GROUP HOLDINGS INC	—	100.181	$14K	$14K	<0.1%
AEROVIRONMENT INC	—	89.947	$8K	$14K	<0.1%
ENERPAC TOOL GROUP CORP	—	336.759	$14K	$14K	<0.1%
NEXSTAR MEDIA GROUP INC	—	87.388	$9K	$14K	<0.1%
TRIMAS CORP	—	554.639	$13K	$14K	<0.1%
SM ENERGY CO	—	349.749	$16K	$14K	<0.1%
ADEIA INC	—	969.143	$9K	$14K	<0.1%
LIGAND PHARMACEUTICALS INC	—	126.359	$10K	$14K	<0.1%
ONTO INNOVATION INC	—	80.696	$19K	$13K	<0.1%
HEICO CORP	—	71.249	$15K	$13K	<0.1%
SANDSTORM GOLD LTD	—	2,321.691	$15K	$13K	<0.1%
SWEETGREEN INC	—	396.396	$9K	$13K	<0.1%
LIVANOVA PLC	—	272.596	$22K	$13K	<0.1%
LEVI STRAUSS & CO	—	722.92	$14K	$13K	<0.1%
TRI POINTE HOMES INC	—	336.956	$10K	$12K	<0.1%
OLO INC	—	1,547.597	$11K	$12K	<0.1%
TANDEM DIABETES CARE INC	—	326.525	$13K	$12K	<0.1%
GENTHERM INC	—	288.735	$16K	$12K	<0.1%
SEALED AIR CORP	—	335.382	$13K	$11K	<0.1%
IONQ INC	—	257.441	$12K	$11K	<0.1%
UPBOUND GROUP INC	—	358.213	$12K	$10K	<0.1%
OVINTIV INC	—	251.536	$9K	$10K	<0.1%
HEALTH CATALYST INC	—	1,295.667	$14K	$9K	<0.1%
FLUENCE ENERGY INC	—	537.91	$12K	$9K	<0.1%
ITURAN LOCATION AND CONTROL LT	—	258.228	$6K	$8K	<0.1%
STAAR SURGICAL CO	—	297.789	$14K	$7K	<0.1%
MARA HOLDINGS INC	—	412.929	$8K	$7K	<0.1%
TRANSITION REC	—	2,172.023	$2K	$2K	<0.1%
OMNIAB INC/OLD	—	57.471	$72	$72	<0.1%
GCI LIBERTY INC SR ESCROW	—	2,955.452	—	$0	<0.1%