Original filing (PDF)20250930154556NAL0013461200001

LAWRENCE LIVERMORE NATIONAL SECURITY LLC

Name: LAWRENCE LIVERMORE NATIONAL SECURITY LLC — LLNS DEFINED CONTRIBUTION PLANS MASTER TRUST, Form 5500 (2024)
Creator: LAWRENCE LIVERMORE NATIONAL SECURITY LLC

Form 5500

FILING_RECEIVED

LLNS DEFINED CONTRIBUTION PLANS MASTER TRUST

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

Signals · 1

1 failed disclosure

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$3.1B

Net assets (EOY)

$3.1B

How this plan invests

2 plans

invest in this fund

This trust

pooled vehicle

194 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)

$3.1B

Net assets (EOY)

$3.1B

Participating plans

latest filings citing this trust

Cited interest

$3.1B

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.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

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

45-3246656

Address

7000 EAST AVE L640 · LIVERMORE, CA · 94550

Phone

(925) 423-8452

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

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$0	—

Failed / refused disclosures (Sched C Part 2)

Provider	Nondisclosure info
—	—

Investments

170 direct securities · 26 pooled funds· $3.1B(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.

Common Collective Trust

$2.8B

26 holdings

Uncategorized

$296.4M

170 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
S&P 500 INDEX FUND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 306	Common Collective Trust	21,338,631.02	$336.2M	$552.3M	18.0%
TARGET RET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001	Common Collective Trust	3,816,753.8	$164.7M	$251.4M	8.2%
TARGET RET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001	Common Collective Trust	3,700,407.84	$144.5M	$211.4M	6.9%
TARGET RET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001	Common Collective Trust	3,238,018.89	$135.6M	$204.2M	6.6%
TARGET RET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001	Common Collective Trust	3,050,220.23	$141.4M	$203.9M	6.6%
TARGET RET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001	Common Collective Trust	3,294,797.07	$136.8M	$198.1M	6.4%
BROKERAGE LINK	—	173,359,030.09	$173.4M	$173.4M	5.6%
TARGET RET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001	Common Collective Trust	2,878,255.51	$109.9M	$156.2M	5.1%
TARGET RET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001	Common Collective Trust	2,277,938.96	$114.3M	$152.2M	4.9%
MFS GLOBAL GROWTH FUND MFS HERITAGE TRUST O · EIN 57-1187281 / PN 016	Common Collective Trust	4,282,349.2	$101.6M	$129.5M	4.2%
DODGE & COX GLOBAL STOCK FUND	—	7,140,581.99	$97.8M	$97.9M	3.2%
ARROWSTREET GLOBAL EQUITY FUND ARROWSTREET COLLECTIVE INVESTMENT TRUST · EIN 37-6607043 / PN 002	Common Collective Trust	666,854.98	$67.3M	$97.7M	3.2%
STABLE VALUE INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001	Common Collective Trust	7,319,602.68	$87.5M	$94.1M	3.1%
SMALL-MID CAP INDEX STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 167	Common Collective Trust	4,956,393.42	$64.5M	$91.3M	3.0%
TARGET RET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001	Common Collective Trust	1,789,628.93	$61.6M	$90.7M	2.9%
TARGET RET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948754 / PN 001	Common Collective Trust	1,273,109.73	$67.5M	$85.2M	2.8%
RETIREMENT INCOME VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001	Common Collective Trust	1,812,352.94	$68.4M	$81.5M	2.7%
US BOND INDEX FUND BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-4086131 / PN 001	Common Collective Trust	4,053,113.09	$50.2M	$50.7M	1.6%
INT'L EQUITY INDEX STATE STREET GLOBAL ADVISORS TRUST CO · EIN 20-3747528 / PN 001	Common Collective Trust	2,814,059.11	$32.3M	$39.4M	1.3%
TARGET RET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6254629 / PN 001	Common Collective Trust	686,908.66	$23.0M	$27.6M	0.9%
WTC-CIF II CORE BOND PLUSS-4 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 165	Common Collective Trust	2,143,789.62	$20.1M	$19.2M	0.6%
LOOMIS SAYLES CORE PLUS FIXED LOOMIS SAYLES TRUST CO · EIN 84-6391546 / PN 010	Common Collective Trust	1,141,911.56	$18.3M	$19.2M	0.6%
ALLSPRING SPECIAL INTL SM CAP CIT ALLSPRING GLOBAL INVESTMENTS, LLC · EIN 95-3692822 / PN 001	Common Collective Trust	1,284,875.07	$13.0M	$14.7M	0.5%
TARGET RET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001	Common Collective Trust	117,904.66	$2.5M	$2.9M	<0.1%
STATE STREET REAL ASSET NL S CL C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280	Common Collective Trust	86,642.16	$1.5M	$1.5M	<0.1%
COLLECTIVE US GOVT STIF 15 THE BANK OF NEW YORK MELLON · EIN 13-6154008 / PN 012	Common Collective Trust	775,637	$776K	$776K	<0.1%
BJ'S WHOLESALE CLUB HOLDINGS I	—	6,700	$316K	$599K	<0.1%
WHITE MOUNTAINS INSURANCE GROU	—	295	$284K	$574K	<0.1%
MURPHY USA INC	—	1,005	$153K	$504K	<0.1%
MCGRATH RENTCORP	—	4,417	$412K	$494K	<0.1%
CORECIVIC INC	—	21,578	$163K	$469K	<0.1%
LITHIA MOTORS INC	—	1,174	$302K	$420K	<0.1%
TALEN ENERGY CORP	—	2,066	$226K	$416K	<0.1%
TD SYNNEX CORP	—	3,466	$347K	$406K	<0.1%
WEX INC	—	2,216	$360K	$389K	<0.1%
UNIFIRST CORP/MA	—	2,186	$386K	$374K	<0.1%
AXIS CAPITAL HOLDINGS LTD	—	4,130	$231K	$366K	<0.1%
MOLSON COORS BEVERAGE CO	—	5,235	$274K	$300K	<0.1%
LKQ CORP	—	8,143	$302K	$299K	<0.1%
GENWORTH FINANCIAL INC	—	42,064	$140K	$294K	<0.1%
PERMIAN RESOURCES CORP	—	20,093	$144K	$289K	<0.1%
CANNAE HOLDINGS INC	—	14,206	$511K	$282K	<0.1%
SUMMIT MATERIALS INC	—	5,365	$193K	$271K	<0.1%
RENTOKIL INITIAL PLC	—	10,590	$263K	$268K	<0.1%
VAIL RESORTS INC	—	1,399	$248K	$262K	<0.1%
TXNM ENERGY INC	—	5,323	$222K	$262K	<0.1%
VONTIER CORP	—	7,057	$191K	$257K	<0.1%
NORTHWESTERN ENERGY GROUP INC	—	4,762	$267K	$255K	<0.1%
OPENLANE INC	—	12,427	$211K	$247K	<0.1%
UNITED PARKS & RESORTS INC	—	4,310	$224K	$242K	<0.1%
PURSUIT ATTRACTIONS AND HOSPIT	—	5,602	$185K	$238K	<0.1%
ATKORE INC	—	2,836	$168K	$237K	<0.1%
GXO LOGISTICS INC	—	5,278	$259K	$230K	<0.1%
HUNTINGTON INGALLS INDUSTRIES	—	1,184	$229K	$224K	<0.1%
AIR TRANSPORT SERVICES GROUP I	—	10,135	$234K	$223K	<0.1%
WILLSCOT HOLDINGS CORP	—	6,499	$243K	$217K	<0.1%
SOUTHWEST GAS HOLDINGS INC	—	3,021	$199K	$214K	<0.1%
ASSURED GUARANTY LTD	—	2,370	$190K	$213K	<0.1%
MANHATTAN ASSOCIATES INC	—	789	$114K	$213K	<0.1%
LGI HOMES INC	—	2,329	$222K	$208K	<0.1%
DUN & BRADSTREET HOLDINGS INC	—	16,655	$308K	$208K	<0.1%
SMITH & NEPHEW PLC	—	8,237	$248K	$202K	<0.1%
NORWEGIAN CRUISE LINE HOLDINGS	—	7,840	$142K	$202K	<0.1%
CNH INDUSTRIAL NV	—	17,564	$189K	$199K	<0.1%
STERLING INFRASTRUCTURE INC	—	1,134	$40K	$191K	<0.1%
NOMAD FOODS LTD	—	10,533	$193K	$177K	<0.1%
Q2 HOLDINGS INC	—	1,745	$61K	$176K	<0.1%
ALIGHT INC	—	25,104	$243K	$174K	<0.1%
CNA FINANCIAL CORP	—	3,589	$134K	$174K	<0.1%
NATERA INC	—	1,091	$66K	$173K	<0.1%
PAPA JOHN'S INTERNATIONAL INC	—	4,109	$192K	$169K	<0.1%
EMBECTA CORP	—	8,073	$165K	$167K	<0.1%
FLEX LTD	—	4,328	$94K	$166K	<0.1%
MUELLER WATER PRODUCTS INC	—	7,336	$124K	$165K	<0.1%
TOAST INC	—	4,444	$91K	$162K	<0.1%
TEXAS PACIFIC LAND CORP	—	145	$92K	$160K	<0.1%
ABERCROMBIE & FITCH CO	—	1,069	$180K	$160K	<0.1%
WISDOMTREE INC	—	14,661	$103K	$154K	<0.1%
EVERTEC INC	—	4,445	$148K	$153K	<0.1%
RADIAN GROUP INC	—	4,795	$98K	$152K	<0.1%
SM ENERGY CO	—	3,916	$129K	$152K	<0.1%
TRIPADVISOR INC	—	10,261	$193K	$152K	<0.1%
PROGRESS SOFTWARE CORP	—	2,276	$150K	$148K	<0.1%
EXLSERVICE HOLDINGS INC	—	3,307	$57K	$147K	<0.1%
P10 INC	—	11,583	$100K	$146K	<0.1%
ARMSTRONG WORLD INDUSTRIES INC	—	1,025	$82K	$145K	<0.1%
ITRON INC	—	1,317	$124K	$143K	<0.1%
FRONTDOOR INC	—	2,599	$94K	$142K	<0.1%
ZEBRA TECHNOLOGIES CORP	—	367	$111K	$142K	<0.1%
INGLES MARKETS INC	—	2,184	$98K	$141K	<0.1%
DELEK US HOLDINGS INC	—	7,590	$199K	$140K	<0.1%
TAPESTRY INC	—	2,126	$98K	$139K	<0.1%
MIRION TECHNOLOGIES INC	—	7,788	$104K	$136K	<0.1%
ADMA BIOLOGICS INC	—	7,924	$44K	$136K	<0.1%
YELP INC	—	3,509	$121K	$136K	<0.1%
FLUOR CORP	—	2,718	$102K	$134K	<0.1%
ACI WORLDWIDE INC	—	2,580	$85K	$134K	<0.1%
HEALTHEQUITY INC	—	1,365	$88K	$131K	<0.1%
EURONET WORLDWIDE INC	—	1,269	$139K	$131K	<0.1%
FIRST FINANCIAL BANKSHARES INC	—	3,608	$142K	$130K	<0.1%
JEFFERIES FINANCIAL GROUP INC	—	1,632	$90K	$128K	<0.1%
VERTIV HOLDINGS CO	—	1,112	$42K	$126K	<0.1%
FABRINET	—	567	$73K	$125K	<0.1%
PENUMBRA INC	—	522	$126K	$124K	<0.1%
STEPSTONE GROUP INC	—	2,126	$80K	$123K	<0.1%
INGEVITY CORP	—	3,008	$150K	$123K	<0.1%
PATTERSON COS INC	—	3,911	$117K	$121K	<0.1%
ONESPAN INC	—	6,470	$114K	$120K	<0.1%
JONES LANG LASALLE INC	—	463	$104K	$117K	<0.1%
TEXAS ROADHOUSE INC	—	648	$66K	$117K	<0.1%
PARSONS CORP	—	1,261	$74K	$116K	<0.1%
EPAM SYSTEMS INC	—	490	$119K	$115K	<0.1%
INSPERITY INC	—	1,477	$117K	$114K	<0.1%
WARRIOR MET COAL INC	—	2,099	$121K	$114K	<0.1%
BAUSCH + LOMB CORP	—	6,292	$98K	$114K	<0.1%
PAYMENTUS HOLDINGS INC	—	3,476	$63K	$114K	<0.1%
TOPBUILD CORP	—	362	$83K	$113K	<0.1%
PHILLIPS EDISON & CO INC	—	3,007	$106K	$113K	<0.1%
ENOVIS CORP	—	2,528	$114K	$111K	<0.1%
HALOZYME THERAPEUTICS INC	—	2,311	$94K	$110K	<0.1%
ICF INTERNATIONAL INC	—	911	$122K	$109K	<0.1%
HASBRO INC	—	1,931	$115K	$108K	<0.1%
MORNINGSTAR INC	—	319	$85K	$107K	<0.1%
FEDERAL SIGNAL CORP	—	1,161	$56K	$107K	<0.1%
VERICEL CORP	—	1,950	$65K	$107K	<0.1%
RADNET INC	—	1,520	$106K	$106K	<0.1%
HF SINCLAIR CORP	—	2,993	$96K	$105K	<0.1%
ZURN ELKAY WATER SOLUTIONS COR	—	2,788	$101K	$104K	<0.1%
SPROUTS FARMERS MARKET INC	—	817	$79K	$104K	<0.1%
SAREPTA THERAPEUTICS INC	—	852	$75K	$104K	<0.1%
POLARIS INC	—	1,776	$184K	$102K	<0.1%
TETRA TECH INC	—	2,519	$79K	$100K	<0.1%
JANUS INTERNATIONAL GROUP INC	—	13,611	$112K	$100K	<0.1%
MEDPACE HOLDINGS INC	—	301	$119K	$100K	<0.1%
NCR VOYIX CORP	—	7,203	$148K	$100K	<0.1%
NRG ENERGY INC	—	1,092	$79K	$99K	<0.1%
WYNN RESORTS LTD	—	1,130	$100K	$97K	<0.1%
DOLE PLC	—	7,112	$111K	$96K	<0.1%
HAEMONETICS CORP	—	1,229	$95K	$96K	<0.1%
MAXLINEAR INC	—	4,792	$75K	$95K	<0.1%
PERIMETER SOLUTIONS INC	—	7,391	$97K	$94K	<0.1%
MASIMO CORP	—	566	$78K	$94K	<0.1%
FEDERATED HERMES INC	—	2,247	$95K	$92K	<0.1%
WESCO INTERNATIONAL INC	—	502	$67K	$91K	<0.1%
EPLUS INC	—	1,226	$63K	$91K	<0.1%
MATADOR RESOURCES CO	—	1,609	$65K	$91K	<0.1%
LYFT INC	—	7,008	$98K	$90K	<0.1%
LIBERTY MEDIA CORP-LIBERTY FOR	—	1,057	$67K	$89K	<0.1%
GENERAC HOLDINGS INC	—	570	$103K	$88K	<0.1%
LANTHEUS HOLDINGS INC	—	982	$68K	$88K	<0.1%
ZIFF DAVIS INC	—	1,616	$88K	$88K	<0.1%
ARGAN INC	—	638	$24K	$87K	<0.1%
GUARDANT HEALTH INC	—	2,756	$78K	$84K	<0.1%
EXACT SCIENCES CORP	—	1,493	$111K	$84K	<0.1%
SKECHERS USA INC	—	1,211	$66K	$81K	<0.1%
MKS INC	—	770	$102K	$80K	<0.1%
GITLAB INC	—	1,372	$63K	$77K	<0.1%
NEUROCRINE BIOSCIENCES INC	—	566	$62K	$77K	<0.1%
SYLVAMO CORP	—	969	$65K	$77K	<0.1%
VERRA MOBILITY CORP	—	3,151	$87K	$76K	<0.1%
EXELIXIS INC	—	2,284	$81K	$76K	<0.1%
TWIST BIOSCIENCE CORP	—	1,627	$82K	$76K	<0.1%
LENNOX INTERNATIONAL INC	—	122	$70K	$74K	<0.1%
TANGER INC	—	2,174	$60K	$74K	<0.1%
MERIT MEDICAL SYSTEMS INC	—	759	$59K	$73K	<0.1%
TKO GROUP HOLDINGS INC	—	509	$73K	$72K	<0.1%
AEROVIRONMENT INC	—	457	$42K	$70K	<0.1%
ENERPAC TOOL GROUP CORP	—	1,711	$73K	$70K	<0.1%
NEXSTAR MEDIA GROUP INC	—	444	$44K	$70K	<0.1%
TRIMAS CORP	—	2,818	$68K	$69K	<0.1%
SM ENERGY CO	—	1,777	$81K	$69K	<0.1%
ADEIA INC	—	4,924	$46K	$69K	<0.1%
LIGAND PHARMACEUTICALS INC	—	642	$52K	$69K	<0.1%
ONTO INNOVATION INC	—	410	$94K	$68K	<0.1%
HEICO CORP	—	362	$75K	$67K	<0.1%
SANDSTORM GOLD LTD	—	11,796	$76K	$66K	<0.1%
SWEETGREEN INC	—	2,014	$48K	$65K	<0.1%
LIVANOVA PLC	—	1,385	$113K	$64K	<0.1%
LEVI STRAUSS & CO	—	3,673	$71K	$64K	<0.1%
TRI POINTE HOMES INC	—	1,712	$52K	$62K	<0.1%
OLO INC	—	7,863	$58K	$60K	<0.1%
TANDEM DIABETES CARE INC	—	1,659	$67K	$60K	<0.1%
GENTHERM INC	—	1,467	$82K	$59K	<0.1%
SEALED AIR CORP	—	1,704	$66K	$58K	<0.1%
IONQ INC	—	1,308	$59K	$55K	<0.1%
UPBOUND GROUP INC	—	1,820	$60K	$53K	<0.1%
OVINTIV INC	—	1,278	$48K	$52K	<0.1%
HEALTH CATALYST INC	—	6,583	$72K	$47K	<0.1%
FLUENCE ENERGY INC	—	2,733	$59K	$43K	<0.1%
ITURAN LOCATION AND CONTROL LT	—	1,312	$30K	$41K	<0.1%
STAAR SURGICAL CO	—	1,513	$70K	$37K	<0.1%
MARA HOLDINGS INC	—	2,098	$42K	$35K	<0.1%
TRANSITION REC	—	11,035.57	$11K	$11K	<0.1%
OMNIAB INC/OLD	—	292	$364	$364	<0.1%
TARGET RET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001	Common Collective Trust	—	—	$0	<0.1%
INT'L EQUITY INDEX STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 299	Common Collective Trust	—	—	$0	<0.1%