CONSOLIDATED NUCLEAR SECURITY, LLC
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
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.
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.
Service providers (Schedule C)
7 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | 20-6201314 | COLUMBUS, OH | NONE | $1.8M | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | PASADENA, CA | NONE | $480K | — |
| SANDS CAPITAL MANAGEMENT LLC | 20-2830751 | ARLINGTON, VA | NONE | $396K | — |
| PGIM, INC. | 22-2540245 | NEWARK, NJ | NONE | $330K | — |
| MARATHON ASSET MANAGEMENT LLP | 61-6506892 | NEW YORK, NY | NONE | $165K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | CHICAGO, IL | NONE | $39K | — |
| BLACKROCK | 94-3112180 | SAN FRANCISCO, CA | NONE | $25K | — |
Investments
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPA · EIN 94-6052285 / PN 001 | Common Collective Trust | $183.0M | 12.0% |
| COMMINGLED PENSION TRUST FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | $182.1M | 12.0% |
| WESTERN ASSET US LONG DURATION, LLC WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-2721676 / PN 001 | 103-12 Investment Entity | $173.8M | 11.4% |
| ARROWSTREET GLOBAL EQUITY ACWI CIT GLOBAL TRUST COMPANY · EIN 37-6607043 / PN 002 | Common Collective Trust | $109.4M | 7.2% |
| BLUEBAY GLOBAL FUNDS TOTAL RETURN RBC GLOBAL ASSET MANAGEMENT (U.S) INC. · EIN 41-1460668 / PN 000 | Common Collective Trust | $91.2M | 6.0% |
| 91 GLOBAL SELECT - EMERGING MARKETS NINETY ONE · EIN 39-2079691 / PN 000 | Common Collective Trust | $55.5M | 3.7% |
| NT COLLECTIVE SHORT TERM INVT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | $25.9M | 1.7% |