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Original filing (PDF)20251015103336NAL0004308145001
TELEDYNE TECHNOLOGIES INCORPORATED
Form 5500
FILING_RECEIVED
TELEDYNE TECHNOLOGIES INCORPORATED PENSION PLAN
Defined-benefit pension plan
Signals · 1
10 service providers
Active participants
52
Accounts w/ balance
—
Plan assets (EOY)
$545.9M
Net assets (EOY)
$545.9M
How this plan invests
This plan
7 pooled trusts
Schedule D
90 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 55 bps in Schedule C fees — 817% above peer band of 6 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TELEDYNE TECHNOLOGIES INCORPORATED.
Plan sponsor
Name
TELEDYNE TECHNOLOGIES INCORPORATED
EIN
25-1843385
Address
1049 CAMINO DOS RIOS · THOUSAND OAKS, CA · 91360
Phone
(805) 373-4545
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC INVESTMENT GROUP | 52-1540171 | — | INVESTMENT MANAGER | $1.4M | — |
Other
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $749K | — |
| ARROWSTREET CAPITAL, LP | 04-3472863 | — | NONE | $345K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $194K | — |
| WILSHIRE ASSOCIATES | 95-2755361 | — | NONE | $125K | — |
| UBS ASSET MANAGEMENT TRUST COMPANY | 36-3718331 | — | NONE | $67K | — |
| WELLINGTON TRUST | 04-2755549 | — | NONE | $38K | — |
| SEGALL BRYANT & HAMILL, LLC | 35-2679129 | — | NONE | $26K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $26K | — |
| MGG INVESTMENT GROUP LP | 47-1415826 | — | NONE | $0 | — |
Investments
83 direct securities · 7 pooled funds· $561.7M(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
$515.0M
83 holdings
Common Collective Trust
$46.7M
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $9.6M | $85.5M | 15.7% | |
| STRATEGIC PORTFOLIOS RESTRICTED LTD. SPC PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $30.3M | $59.7M | 10.9% | |
| U S TREASURY BOND 3.000% 08/15/2052 DD 08/15/22 U.S. GOVERNMENT SECURITIES | — | — | $57.3M | $53.0M | 9.7% | |
| ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $37.1M | $40.8M | 7.5% | |
| GOLDENTREE HY VALUE OFFSHORE STRATEGIC PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $28.7M | $35.5M | 6.5% | |
| U S TREASURY NOTE 4.125% 10/31/2026 DD 10/31/24 U.S. GOVERNMENT SECURITIES | — | — | $29.4M | $29.4M | 5.4% | |
| U S TREASURY BOND 4.125% 08/15/2053 DD 08/15/23 U.S. GOVERNMENT SECURITIES | — | — | $27.9M | $27.0M | 5.0% | |
| KKR GLOBAL CREDIT OPP FUND LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $21.5M | $25.8M | 4.7% | |
| U S TREASURY NOTE 4.125% 03/31/2029 DD 03/31/24 U.S. GOVERNMENT SECURITIES | — | — | $22.6M | $22.8M | 4.2% | |
| ARROWSTREET INTL EQTY-ALPHA EXT FD ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 45-6500555 / PN 009 | Common Collective Trust | — | $14.2M | $19.2M | 3.5% | |
| U S TREASURY NOTE 2.500% 03/31/2027 DD 03/31/22 U.S. GOVERNMENT SECURITIES | — | — | $15.5M | $15.2M | 2.8% | |
| U S TREASURY NOTE 2.750% 02/15/2028 DD 02/15/18 U.S. GOVERNMENT SECURITIES | — | — | $11.9M | $11.1M | 2.0% | |
| ALEUTIAN FUND LTD OTHER INVESTMENTS | — | — | $10.0M | $10.8M | 2.0% | |
| U S TREASURY NOTE 3.875% 08/15/2034 DD 08/15/24 U.S. GOVERNMENT SECURITIES | — | — | $10.3M | $10.2M | 1.9% | |
| EM MARKETS ALPHA ADVANTAGE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 98-1068464 / PN 001 | Common Collective Trust | — | $10.0M | $9.7M | 1.8% | |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $9.7M | 1.8% | |
| Gain or(Loss) $ - (h) Date of Asset onTransaction Current Value $ - (g) Cost ofAssets | — | — | — | $8.5M | 1.6% | |
| U S TREASURY NOTE 4.000% 02/15/2034 DD 02/15/24 U.S. GOVERNMENT SECURITIES | — | — | $8.3M | $8.1M | 1.5% | |
| U S TREASURY NOTE 0.625% 08/15/2030 DD 08/15/20 U.S. GOVERNMENT SECURITIES | — | — | $9.7M | $8.1M | 1.5% | |
| U S TREASURY NOTE 1.125% 02/15/2031 DD 02/15/21 U.S. GOVERNMENT SECURITIES | — | — | $7.2M | $6.2M | 1.1% | |
| EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 COMMON/COLLECTIVE TRUST | — | — | $5.8M | $5.8M | 1.1% | |
| STRATEGIC NON-CORE EMERGING MARKET EQUITY TRUST PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $3.3M | $5.3M | 1.0% | |
| TWO SIGMA WORLD CORE FUND LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $3.0M | $4.8M | 0.9% | |
| CAUSEWAY MULTI-FUND LLC CAUSEWAY CAPITAL MGMT LLC · EIN 81-4761644 / PN 001 | Common Collective Trust | — | $3.2M | $4.5M | 0.8% | |
| U S TREASURY BOND 3.125% 05/15/2048 DD 05/15/18 U.S. GOVERNMENT SECURITIES | — | — | $6.4M | $4.2M | 0.8% | |
| U S TREASURY BOND 1.875% 02/15/2051 DD 02/15/21 U.S. GOVERNMENT SECURITIES | — | — | $6.0M | $3.7M | 0.7% | |
| EGERTON INVESTMENT PARTNERS LLC PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $1.5M | $3.6M | 0.7% | |
| U S TREASURY NOTE 0.625% 05/15/2030 DD 05/15/20 U.S. GOVERNMENT SECURITIES | — | — | $3.9M | $3.2M | 0.6% | |
| PACIFIC NOS GLOBAL EM EQUITY FUND PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $3.1M | $3.2M | 0.6% | |
| KKR ENHANCED US DIRECT LENDING FEEDER SCSP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $2.8M | $2.9M | 0.5% | |
| EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 COMMON/COLLECTIVE TRUST | — | — | $2.7M | $2.7M | 0.5% | |
| ACADIAN INTERNATIONAL SMALL CAP FD ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 001 | Common Collective Trust | — | $1.2M | $2.3M | 0.4% | |
| OASIS JAPAN STRATEGIC FUND OFFSHORE FEEDER LTD OTHER INVESTMENTS | — | — | $2.0M | $2.3M | 0.4% | |
| MGG SF EVERGREEN FUND (CAYMAN) LP PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $2.2M | $2.2M | 0.4% | |
| CLARIVEST ALL CANADA-A SERIES OTHER INVESTMENTS | — | — | $1.2M | $2.0M | 0.4% | |
| U S TREASURY BOND 1.250% 05/15/2050 DD 05/15/20 U.S. GOVERNMENT SECURITIES | — | — | $3.8M | $1.9M | 0.3% | |
| HELIKON LONG SHORT EQUITY FUND ICAV OTHER INVESTMENTS | — | — | $1.0M | $1.2M | 0.2% | |
| STATE STREET MSCI JAPAN INDEX NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 220 | Common Collective Trust | — | $887K | $1.2M | 0.2% | |
| NORTH OF SOUTH EM ALL CAP EQUITY FUND SERIES PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $1.1M | $1.1M | 0.2% | |
| EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 COMMON/COLLECTIVE TRUST | — | — | $1.0M | $1.0M | 0.2% | |
| HELIKON LONG SHORT EQUITY FUND ICAV - SERIES A USD OTHER INVESTMENTS | — | — | $500K | $547K | 0.1% | |
| GREEN COURT CHINA OPPORTUNITY FUND LLC PARTNERSHIP/JOINT VENTURE INTEREST | — | — | $460K | $467K | <0.1% | |
| ISHARES CORE MSCI EMERGING REGISTERED INVESTMENT COMPANIES | — | — | $314K | $299K | <0.1% | |
| (i) Net | — | — | $268K | $280K | <0.1% | |
| EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 COMMON/COLLECTIVE TRUST | — | — | $243K | $243K | <0.1% | |
| ISHARES RUSSELL 2000 VALUE E REGISTERED INVESTMENT COMPANIES | — | — | $219K | $231K | <0.1% | |
| REV GROUP INC CORPORATE STOCK - COMMON | — | — | $105K | $219K | <0.1% | |
| VALMONT INDUSTRIES INC CORPORATE STOCK - COMMON | — | — | $140K | $185K | <0.1% | |
| VF CORP CORPORATE STOCK - COMMON | — | — | $111K | $139K | <0.1% | |
| INGEVITY CORP CORPORATE STOCK - COMMON | — | — | $140K | $136K | <0.1% | |
| SILGAN HOLDINGS INC CORPORATE STOCK - COMMON | — | — | $121K | $131K | <0.1% | |
| SUMMIT MATERIALS INC CORPORATE STOCK - COMMON | — | — | $78K | $130K | <0.1% | |
| APOGEE ENTERPRISES INC CORPORATE STOCK - COMMON | — | — | $72K | $129K | <0.1% | |
| O-I GLASS INC CORPORATE STOCK - COMMON | — | — | $148K | $128K | <0.1% | |
| INTL HYDRON CORP ESCROW SHS CORPORATE STOCK - COMMON - GCI LIBERTY INC SR ESCROW CORPORATE STOCK - COMMON - AZZ INC CORPORATE STOCK - COMMON | — | — | $72K | $125K | <0.1% | |
| MERCURY SYSTEMS INC CORPORATE STOCK - COMMON | — | — | $121K | $124K | <0.1% | |
| COLUMBIA BANKING SYSTEM INC CORPORATE STOCK - COMMON | — | — | $102K | $121K | <0.1% | |
| GOODYEAR TIRE & RUBBER CO/THE CORPORATE STOCK - COMMON | — | — | $163K | $119K | <0.1% | |
| NATIONAL BANK HOLDINGS CORP CORPORATE STOCK - COMMON | — | — | $103K | $119K | <0.1% | |
| SOUTHSTATE CORP CORPORATE STOCK - COMMON | — | — | $92K | $116K | <0.1% | |
| ADVANCE AUTO PARTS INC CORPORATE STOCK - COMMON | — | — | $101K | $110K | <0.1% | |
| ENERSYS CORPORATE STOCK - COMMON | — | — | $103K | $109K | <0.1% | |
| GLACIER BANCORP INC CORPORATE STOCK - COMMON | — | — | $101K | $108K | <0.1% | |
| TEXAS CAPITAL BANCSHARES INC CORPORATE STOCK - COMMON | — | — | $82K | $107K | <0.1% | |
| ELEMENT SOLUTIONS INC CORPORATE STOCK - COMMON | — | — | $88K | $106K | <0.1% | |
| BELDEN INC CORPORATE STOCK - COMMON | — | — | $54K | $102K | <0.1% | |
| CADENCE BANK CORPORATE STOCK - COMMON | — | — | $61K | $101K | <0.1% | |
| SEACOAST BANKING CORP OF FLORI CORPORATE STOCK - COMMON | — | — | $111K | $98K | <0.1% | |
| LITTELFUSE INC CORPORATE STOCK - COMMON | — | — | $104K | $96K | <0.1% | |
| ICU MEDICAL INC CORPORATE STOCK - COMMON | — | — | $93K | $89K | <0.1% | |
| ADAPTHEALTH CORP CORPORATE STOCK - COMMON | — | — | $98K | $88K | <0.1% | |
| CRESCENT ENERGY CO CORPORATE STOCK - COMMON | — | — | $71K | $86K | <0.1% | |
| GENTHERM INC CORPORATE STOCK - COMMON | — | — | $107K | $86K | <0.1% | |
| STAG INDUSTRIAL INC CORPORATE STOCK - COMMON | — | — | $81K | $85K | <0.1% | |
| MURPHY OIL CORP CORPORATE STOCK - COMMON | — | — | $108K | $80K | <0.1% | |
| RAMBUS INC CORPORATE STOCK - COMMON | — | — | $75K | $75K | <0.1% | |
| QUANEX BUILDING PRODUCTS CORP CORPORATE STOCK - COMMON | — | — | $78K | $75K | <0.1% | |
| TERRENO REALTY CORP CORPORATE STOCK - COMMON | — | — | $72K | $74K | <0.1% | |
| ICHOR HOLDINGS LTD CORPORATE STOCK - COMMON | — | — | $67K | $70K | <0.1% | |
| 110110 CASH - BROKER OTHER INVESTMENTS | — | — | $67K | $67K | <0.1% | |
| COLUMBUS MCKINNON CORP/NY CORPORATE STOCK - COMMON | — | — | $72K | $66K | <0.1% | |
| QUIDELORTHO CORP CORPORATE STOCK - COMMON | — | — | $60K | $65K | <0.1% | |
| FOOT LOCKER INC CORPORATE STOCK - COMMON | — | — | $60K | $58K | <0.1% | |
| CAPRI HOLDINGS LTD CORPORATE STOCK - COMMON | — | — | $57K | $56K | <0.1% | |
| GERON CORP CORPORATE STOCK - COMMON | — | — | $56K | $48K | <0.1% | |
| EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 COMMON/COLLECTIVE TRUST | — | — | $8K | $8K | <0.1% | |
| NON-INTEREST BEARING CASH OTHER INVESTMENTS | — | — | $5K | $5K | <0.1% | |
| EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 COMMON/COLLECTIVE TRUST | — | — | $3K | $3K | <0.1% | |
| BNY MELLON CASH RESERVE 0.100% 12/31/2049 DD 06/26/97 OTHER INVESTMENTS | — | — | $3K | $3K | <0.1% | |
| UBS EM EQUITY OPP COLLECTIVE FUND UBS(US) GROUP TRUST · EIN 36-3762086 / PN 140 | Common Collective Trust | — | — | $0 | <0.1% |