B. Ellen Hawks, Director signed Consolidated Nuclear Security, LLC's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Consolidated Nuclear Security, LLC's EIN is 45-4482782.
Download the official 2023 Form 5500 (PDF) for Consolidated Nuclear Security, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Consolidated Nuclear Security, LLC's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL & GENERAL INVESTMENT MGMT INC | 20-8058531 | CHICAGO, IL | NONE | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSOLIDATED NUCLEAR SECURITY | 45-4482782 | OAK RIDGE, TN | PLAN ADMINISTRATOR | $63K |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | CHICAGO, IL | NONE | $114K | — |
| AETNA LIFE INSURANCE CO | 06-6033492 | HARTFORD, CT | NONE | $93K | — |
| KILPATRICK STOCKTON LLP | 58-0511774 | ATLANTA, GA | NONE | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| DEFINED BENEFIT PLANS MTIA CONSOLIDATED NUCLEAR SECURITY, LLC · EIN 45-4482782 / PN 006 | Master Trust | — | — | $109.2M | 46.5% | |
| CNS, LLC DB/DC SHARED ACCOUNTS MTIA CONSOLIDATED NUCLEAR SECURITY, LLC · EIN 45-4482782 / PN 022 | Master Trust | — | — | $36.8M | 15.7% | |
| Value of Funds Held in Insurance Company General Accounts United States - USD GAC AETNA CONTRACT #000639 RATE 4.81% EVERGREEN | Bonds / Notes | — | $23.3M | $23.3M | 9.9% | |
| C59G999H38 MFO CNS UNIT Q | Other securities | — | $17.8M | $21.4M | 9.1% | |
| C58X999G65 MFO CNS UNIT Y | Other securities | — | $15.1M | $16.7M | 7.1% | |
| C10M999M38 MFO CNS UNIT AB 814,547.470 13.473153 10,974,522.69 0.00 | Other securities | — | — | $15.8M | 6.7% | |
| C1S1589991 Total United States - USD | Other securities | — | $127.1M | $15.3M | 6.5% | |
| SBMFKWB3 US TREAS SEC 4.5 DUE 08-15-2039 REG | U.S. Treasuries | — | $14.9M | $13.3M | 5.7% | |
| SBYQLTZ2 UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 | U.S. Treasuries | — | $13.5M | $12.8M | 5.5% | |
| Value of Interest in Master Trusts United States - USD MFO CNS LCV UNIT AC | Master trust / pooled interest | — | — | $10.8M | 4.6% | |
| U.S. Government Securities United States - USD UNITED STATES OF AMER TREAS BONDS 4.25% 05-15-2039 | U.S. Treasuries | — | $11.4M | $10.7M | 4.6% | |
| C10M999M87 MFO CNS UNIT I | Other securities | — | $11.7M | $10.1M | 4.3% | |
| C59G999N98 MFO CNS UNIT O | Other securities | — | $10.7M | $9.6M | 4.1% | |
| United States - USD FUT MAR 24 CBT UL T-BONDS 714.000 133.593750 95,385,937.50 86,346,681.88 0.00 | U.S. Treasuries | — | — | $9.0M | 3.8% | |
| NT COLLECTIVE ST INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $8.0M | $8.0M | 3.4% | |
| C10M999M95 MFO CNS UNIT K | Other securities | — | $9.3M | $7.6M | 3.3% | |
| C59G999H20 MFO CNS UNIT P | Other securities | — | $8.3M | $7.6M | 3.2% | |
| C6TG999KM7 MFO CNS UNIT E | Other securities | — | $7.8M | $7.3M | 3.1% | |
| C58X999G57 MFO CNS UNIT Z | Other securities | — | $8.7M | $6.9M | 2.9% | |
| C6GT999DS6 MFO CNS UNIT A | Other securities | — | $10.0M | $6.6M | 2.8% | |
| C59G999N64 MFO CNS UNIT M | Other securities | — | $7.0M | $6.5M | 2.8% | |
| C12P999P61 MFO CNS UNIT X | Other securities | — | $5.4M | $6.5M | 2.8% | |
| SBQHM4F3 UNITED STATES TREAS BDS DTD 00218 3.875%DUE 08-15-2040 REG | U.S. Treasuries | — | $5.9M | $5.2M | 2.2% | |
| C59G999N80 MFO CNS UNIT N | Other securities | — | $4.1M | $4.1M | 1.8% | |
| C999599GH0 FUT MAR 24 ICUS MSCI EMG | Other securities | — | $4.0M | $4.0M | 1.7% | |
| SBLB3TM9 Total United States - USD 50,761,222.38 46,934,423.41 0.00 | Other securities | — | — | $3.8M | 1.6% | |
| SBQXS7C3 UNITED STATES TREAS BDS 1.125% 05-15-2040 REG | U.S. Treasuries | — | $2.6M | $2.3M | 1.0% | |
| C999599GH0 FUT MAR 24 CBT ULT TNOTE 235.000 118.015625 27,733,671.88 26,397,129.96 0.00 | Other securities | — | — | $1.3M | 0.6% | |
| SBSTJVZ5 UNITED STATES TREAS BDS DTD 11/15/2022 4% 11-15-2052 | U.S. Treasuries | — | $1.1M | $1.2M | 0.5% | |
| Receivables: United States dollar | OTHER | — | $953K | $953K | 0.4% | |
| SBQYLTM5 UNITED STATES OF AMER TREAS BONDS 3% DUE08-15-2052 | U.S. Treasuries | — | $731K | $740K | 0.3% | |
| Receivable Income - USD Income | Other securities | — | $724K | $724K | 0.3% | |
| United States - USD MFO CNS UNIT H | Other securities | — | $459K | $459K | 0.2% | |
| C999599GH0 FUT MAR 24 10 YR T-NOTES 101.000 112.890625 11,401,953.13 10,987,193.54 0.00 | Other securities | — | — | $415K | 0.2% | |
| USD - United States dollar | Other securities | — | $393K | $393K | 0.2% | |
| C999599GH0 FUT MAR 24 CBT 5Y T-NOTE - 118.000 108.773438 -12,835,265.63 -12,516,260.81 0.00 | Other securities | — | — | $319K | 0.1% | |
| C999599GH0 FUT MAR 24 U.S. T-BONDS 31.000 124.937500 3,873,062.50 3,561,901.43 0.00 | U.S. Treasuries | — | — | $311K | 0.1% | |
| SBRT3QH7 UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 | U.S. Treasuries | — | $276K | $279K | 0.1% | |
| SBYQLV34 WI TREASURY SEC 3.875% | Bonds / Notes | — | $273K | $279K | 0.1% | |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 | U.S. Treasuries | — | $167K | $147K | <0.1% | |
| Receivables - Other - USD Pending trade sales: United States dollar | Other securities | — | $103K | $103K | <0.1% | |
| As of December 31, 2023 Unrealized Gain/Loss on Unrealized Security Description / Asset ID Shares/Par Value Market Price Market Value ERISA Cost Security Movements Gain/Loss Other Liabilities Pending trade purchases: United States dollar | Other securities | — | $77K | $77K | <0.1% | |
| C999599GH0 FUT MAR 24 US 2YR T-NOTE 34.000 102.957031 7,001,078.12 6,928,359.50 0.00 | Other securities | — | — | $73K | <0.1% | |
| C10M999M61 MFO CNS UNIT F | Other securities | — | $5.4M | $7K | <0.1% |
