Original filing (PDF)20251009113537NAL0003529651001

LAWRENCE LIVERMORE NAT'L SECURITY, LLC AND TRIAD NAT'L SECURITY, LLC

Name: LAWRENCE LIVERMORE NAT'L SECURITY, LLC AND TRIAD NAT'L SECURITY, LLC — LAWRENCE LIVERMORE NAT'L SECURITY,LLC AND TRIAD NAT'L SECURITY LLC DEFINED BENEFIT PENSION PLAN GROUP TRUST, Form 5500 (2024)
Creator: LAWRENCE LIVERMORE NAT'L SECURITY, LLC AND TRIAD NAT'L SECURITY, LLC

Form 5500

FILING_RECEIVED

LAWRENCE LIVERMORE NAT'L SECURITY,LLC AND TRIAD NAT'L SECURITY LLC DEFINED BENEFIT PENSION PLAN GROUP TRUST

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 2

17% employer stock23 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$10.2B

Net assets (EOY)

$9.5B

How this plan invests

2 plans

invest in this fund

This trust

pooled vehicle

2,908 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$10.2B

Net assets (EOY)

$9.5B

Participating plans

latest filings citing this trust

Cited interest

$9.2B

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LAWRENCE LIVERMORE NAT'L SECURITY, LLC AND TRIAD NAT'L SECURITY, LLC.

Plan sponsor

Name

LAWRENCE LIVERMORE NAT'L SECURITY, LLC AND TRIAD NAT'L SECURITY, LLC

EIN

26-6431956

Address

POST OFFICE BOX 1663 · MS P124 · LOS ALAMOS, NM · 87545

Phone

(505) 695-6568

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

2025-10-09

Audit & trust (Schedule H)

Auditor

BAKER TILLY US, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

23 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
NISA INVESTMENT ADVISORS	48-1140940	—	NONE	$2.9M

Investments

2,908 direct securities · 12 pooled funds· $11.4B(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.

Other securities

$4.3B

198 holdings

Common Collective Trust

$3.1B

11 holdings

Common Stock

$1.7B

1187 holdings

Bonds / Notes

$1.2B

1458 holdings

U.S. Treasuries

$1.0B

59 holdings

Repurchase Agreements

$15.5M

1 holding

Structured Credit (CLO/ABS)

$1.4M

1 holding

Fund families in this plan

Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.

Dodge & Cox$361.0M JPMorgan$34.7M Goldman Sachs$29.9M Wells Fargo / Allspring$25.1M Schwab$19.6M Morgan Stanley$15.4M MetLife$9.3M BlackRock / iShares$7.0M Voya$6.3M

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BOARD OF TRUSTEES BOILERMAKERS NATIONAL ANNUITY

BOILERMAKERS NATIONAL ANNUITY TRUST

					% of plan
S&P 500�� FLAGSHIP SL FUND 620,853 Shares	Other securities	—	$2K	$990.3M	9.8%
SSGA S&P 500 NL COMMON TRUST FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6625099 / PN 001	Common Collective Trust	—	—	$990.3M	9.8%
ARROWSTREET GLOBAL EQUITY ACWI CIT GLOBAL TRUST COMPNY · EIN 37-6607043 / PN 002	Common Collective Trust	—	—	$586.8M	5.8%
SECURITY LENDING COLLATERAL Various - See Detailed Collateral Schedule	Other securities	—	$558.7M	$559.3M	5.5%
JPMCB STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK, NA · EIN 13-6038770 / PN 001	Common Collective Trust	—	—	$390.4M	3.8%
REGISTERED INVESTMENT COMPANIES DODGE & COX GLOBAL STOCK-I 26,331,138 Shares 324,098,082 13.71	Other securities	—	—	$361.0M	3.6%
SMART MARKETS FUND 350,712,207 Shares 346,171,555 1.00	Other securities	—	—	$350.7M	3.5%
APOLLO TOTAL RETURN FUND 315,626,885 Shares 315,317,026 1.00	Other securities	—	—	$315.6M	3.1%
BAIN CAP INCOME FEEDER 193,423 Shares	Other securities	—	$1K	$254.3M	2.5%
VONTOBEL INTERNATIONAL EQUITY 11,766,386 Shares 241,216,272 19.86	Other securities	—	—	$233.7M	2.3%
VONTOBEL COLLECTIVE INVESTMENT TRST SEI TRUST COMPANY · EIN 87-4379248 / PN 156	Common Collective Trust	—	—	$233.7M	2.3%
BLACK CREEK INVESTMENT TRUST SEI TRUST COMPANY · EIN 82-3333269 / PN 110	Common Collective Trust	—	—	$222.7M	2.2%
COLLECTIVE GOVERNMENT STIF THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001	Common Collective Trust	—	—	$217.7M	2.1%
BLUEBAY GLOBAL FUNDS SPC 1,528,702 Shares 182,970,262 139.26	Other securities	—	—	$212.9M	2.1%
WILLIAM BLAIR EMERGING LEADERS FUND GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 009	Common Collective Trust	—	—	$198.1M	2.0%
AQR EMERGING EQUITIES FUND 190,713,710 Shares 190,713,710 1.00	Other securities	—	—	$190.7M	1.9%
CARLYLE PROPERTY INVESTORS LP 97,340 Shares	Other securities	—	$2K	$174.1M	1.7%
JPMCB SPECIAL SITUATION PROPERTY JPMORGAN CHASE BANK, N.A · EIN 13-3980309 / PN 001	Common Collective Trust	—	—	$159.9M	1.6%
PARTNERSHIP ACADIAN INTL SMALL CAP 14,839 Shares	Other securities	—	$10K	$147.7M	1.5%
STATE STREET MSCI ACWI IMI INDEX FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 143	Common Collective Trust	—	—	$124.5M	1.2%
FISSION AND FUSION LP 105,177,413 Shares 92,000,000 1.00	Other securities	—	—	$105.2M	1.0%
U S TREASURY BOND $90,695,000 - 4.625% 05/15/2054 93,057,777 97.33	U.S. Treasuries	—	—	$88.3M	0.9%
U S TREASURY BOND $109,820,000 - 2.000% 11/15/2041 90,498,656 67.22	U.S. Treasuries	—	—	$73.8M	0.7%
U S TREASURY BOND $74,730,000 - 3.875% 05/15/2043 68,872,665 88.11	U.S. Treasuries	—	—	$65.8M	0.6%
U S TREASURY BOND $60,165,000 - 4.125% 08/15/2044 56,642,361 90.59	U.S. Treasuries	—	—	$54.5M	0.5%
U S TREASURY BOND $59,695,000 - 2.250% 02/15/2052 38,962,695 60.73	U.S. Treasuries	—	—	$36.3M	0.4%
U S TREASURY BOND $36,725,000 - 4.625% 02/15/2040 37,818,674 98.54	U.S. Treasuries	—	—	$36.2M	0.4%
AMAZON.COM INC 160,180 Shares 10,238,055 219.39	Common Stock	—	—	$35.1M	0.3%
TD PRIME SERVICES LLC SLRPR 4.4 - USD $32,986,461 - 01/02/2025 32,986,461 100.00	Other securities	—	—	$33.0M	0.3%
CARLYLE PROPERTY INVESTORS LP 17,923 Shares	Other securities	—	$2K	$32.1M	0.3%
U S TREASURY BOND $33,580,000 - 4.375% 08/15/2043 33,249,360 94.19	U.S. Treasuries	—	—	$31.6M	0.3%
U S TREASURY BOND $45,355,000 - 1.875% 02/15/2041 32,234,007 67.07	U.S. Treasuries	—	—	$30.4M	0.3%
VISA INC 80,698 Shares 7,222,702 316.04	Common Stock	—	—	$25.5M	0.3%
U S TREASURY BOND $28,105,000 - 4.000% 11/15/2042 26,621,949 90.07	U.S. Treasuries	—	—	$25.3M	0.2%
MICROSOFT CORP 59,752 Shares 21,706,134 421.50	Common Stock	—	—	$25.2M	0.2%
U S TREASURY BOND $27,255,000 - 4.250% 02/15/2054 27,559,112 91.38	U.S. Treasuries	—	—	$24.9M	0.2%
U S TREASURY BOND $25,440,000 - 4.625% 05/15/2044 26,838,059 97.05	U.S. Treasuries	—	—	$24.7M	0.2%
U S TREASURY BOND $40,120,000 - 2.000% 02/15/2050 26,026,479 58.17	U.S. Treasuries	—	—	$23.3M	0.2%
NVIDIA CORP 166,537 Shares 1,537,023 134.29	Common Stock	—	—	$22.4M	0.2%
U S TREASURY BOND $31,910,000 - 2.875% 05/15/2052 25,023,839 70.06	U.S. Treasuries	—	—	$22.4M	0.2%
U S TREASURY BOND $41,715,000 - 1.625% 11/15/2050 24,164,105 52.24	U.S. Treasuries	—	—	$21.8M	0.2%
CITIGROUP GLOBAL MARKETS INC. S - USD $21,200,000 - 02/04/2025 21,200,000 100.00	Common Stock	—	—	$21.2M	0.2%
U S TREASURY BOND $22,075,000 - 4.250% 05/15/2039 21,684,855 94.93	U.S. Treasuries	—	—	$21.0M	0.2%
U S TREASURY BOND $27,395,000 - 3.000% 11/15/2044 21,816,016 75.98	U.S. Treasuries	—	—	$20.8M	0.2%
U S TREASURY BOND $33,480,000 - 1.375% 11/15/2040 21,600,329 61.97	U.S. Treasuries	—	—	$20.7M	0.2%
U S TREASURY BOND $28,795,000 - 2.375% 02/15/2042 21,661,712 71.27	U.S. Treasuries	—	—	$20.5M	0.2%
WILLIS TOWERS WATSON PLC 64,590 Shares 14,869,509 313.24	Common Stock	—	—	$20.2M	0.2%
SCHNEIDER ELECTRIC SE 78,502 Shares 6,706,803 249.45	Common Stock	—	—	$19.6M	0.2%
U S TREASURY BOND $26,765,000 - 3.000% 02/15/2049 20,664,462 72.86	U.S. Treasuries	—	—	$19.5M	0.2%
U S TREASURY BOND $19,045,000 - 4.750% 02/15/2041 19,737,379 99.63	U.S. Treasuries	—	—	$19.0M	0.2%

1–50 of 2,920

1 / 59

Name	EIN	Location	Relation	Direct comp	Indirect comp
JPMORGAN CHASE BANK, NATIONAL ASSOC	13-4994650	—	NONE	$5.7M	—
BAILLIE GIFFORD OVERSEAS LTD	22-3438530	—	NONE	$1.9M	—
GLOBAL TRUST COMPANY	26-3761443	—	NONE	$1.4M	—
HIGHCLERE	20-4668348	—	NONE	$1.1M	—
AON CONSULTING, INC.	22-2232264	—	NONE	$1.0M	—
MERCER INVESTMENT CONSULTING LLC	61-0736136	—	NONE	$940K	—
BANK OF NEW YORK MELLON	13-5160382	—	NONE	$513K	—
ROBECO	13-3959209	—	NONE	$330K	—
AON CONSULTING, INC.	22-2232264	—	NONE	$254K	—
USI INSURANCE SERVICES LLC	13-3771734	—	NONE	$158K	—
MOSS ADAMS	91-0189318	—	NONE	$133K	—
AON RISK INSURANCE SERVICES WEST	95-3252415	—	NONE	$114K	—
ALSTON & BIRD	58-0137615	—	NONE	$88K	—