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 | CHICACO, IL | NONE | $163K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSOLIDATED NUCLEAR SECURITY, LLC | 45-4482782 | OAK RIDGE, TN | PLAN ADMINISTRATOR | $74K |
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 | CHICACO, IL | NONE | $193K | — |
| AETNA LIFE INSURANCE CO | 06-6033492 | HARTFORD, CT | NONE | $74K | — |
| KILPATRICK, TOWNSEND & STOCKTON LLP | 58-0511774 | ATLANTA, GA | NONE | $28K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| DEFINED BENEFIT PLANS MTIA CONSOLIDATED NUCLEAR SECURITY, LLC · EIN 45-4482782 / PN 006 | Master Trust | — | — | $224.4M | 53.0% | |
| CNS, LLC DB/DC SHARED ACCOUNT MTIA CONSOLIDATED NUCLEAR SECURITY, LLC · EIN 45-4482782 / PN 022 | Master Trust | — | — | $63.7M | 15.0% | |
| C12P999P61 MFO CNS UNIT S | Other securities | — | $48.4M | $45.2M | 10.7% | |
| C59G999H38 MFO CNS UNIT Q | Other securities | — | $28.3M | $34.2M | 8.1% | |
| C10M999M38 MFO CNS UNIT AB 1,343,029.210 13.473153 18,094,838.03 0.00 | Other securities | — | — | $26.3M | 6.2% | |
| C1S1589991 Total United States - USD | Other securities | — | $251.5M | $25.5M | 6.0% | |
| L&G LONG DURATION U.S. CREDIT CIT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 020 | Common Collective Trust | — | — | $19.5M | 4.6% | |
| C58X999G65 MFO CNS UNIT Y | Other securities | — | $16.7M | $18.5M | 4.4% | |
| C58X999G57 MFO CNS UNIT Z | Other securities | — | $22.9M | $18.1M | 4.3% | |
| Value of Interest in Common/Collective Trusts United States - USD CF L&G LONG DURATION US CREDIT CIT FUND | Common Collective Trusts | — | $19.5M | $17.7M | 4.2% | |
| Value of Funds Held in Insurance Company General Accounts United States - USD GAC AETNA CONTRACT #000639 RATE 5.26% EVERGREEN | Bonds / Notes | — | $17.4M | $17.4M | 4.1% | |
| SBZ56WF6 US TREAS SEC 4.5 DUE 08-15-2039 REG | U.S. Treasuries | — | $18.0M | $16.2M | 3.8% | |
| C10M999M87 MFO CNS UNIT I | Other securities | — | $18.7M | $16.2M | 3.8% | |
| Value of Interest in Master Trusts United States - USD MFO CNS LCV UNIT AC | Master trust / pooled interest | — | — | $15.8M | 3.7% | |
| C59G999N98 MFO CNS UNIT O | Other securities | — | $17.5M | $15.6M | 3.7% | |
| NT COLLECTIVE ST INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $15.3M | $15.3M | 3.6% | |
| U.S. Government Securities United States - USD UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 | U.S. Treasuries | — | $14.6M | $13.7M | 3.2% | |
| C10M999M95 MFO CNS UNIT K | Other securities | — | $16.4M | $13.4M | 3.2% | |
| C59G999H20 MFO CNS UNIT P | Other securities | — | $13.8M | $12.6M | 3.0% | |
| C10M999M61 MFO CNS UNIT F | Other securities | — | $14.7M | $12.6M | 3.0% | |
| SBQHM4F3 UNITED STATES TREAS BDS DTD 00206 4.5% DUE 05-15-2038 REG | U.S. Treasuries | — | $12.8M | $12.0M | 2.8% | |
| C1S1579992 MFO CNS UNIT X | Other securities | — | $9.8M | $11.8M | 2.8% | |
| C6TG999KM7 MFO CNS UNIT E | Other securities | — | $12.3M | $11.4M | 2.7% | |
| United States - USD FUT MAR 24 CBT UL T-BONDS 794.000 133.593750 106,073,437.50 96,002,042.33 0.00 | U.S. Treasuries | — | — | $10.1M | 2.4% | |
| C6GT999DS6 MFO CNS UNIT A | Other securities | — | $15.3M | $10.1M | 2.4% | |
| SBSTJVV1 UNITED STATES TREAS BDS DTD 00218 3.875%DUE 08-15-2040 REG | U.S. Treasuries | — | $9.8M | $8.7M | 2.1% | |
| C59G999N64 MFO CNS UNIT M | Other securities | — | $9.0M | $8.4M | 2.0% | |
| C59G999N80 MFO CNS UNIT N | Other securities | — | $7.6M | $7.6M | 1.8% | |
| C999599GH0 FUT MAR 24 ICUS MSCI EMG | Other securities | — | $7.0M | $7.0M | 1.7% | |
| SBPSLLZ1 UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 | U.S. Treasuries | — | $6.7M | $6.7M | 1.6% | |
| SBYQLV34 Total United States - USD 68,555,335.31 63,630,085.31 0.00 | Other securities | — | — | $4.9M | 1.2% | |
| SBQXS7C3 US TREAS BDS DTD 02-15-2011 4.75% DUE 02-15-2041 REG | U.S. Treasuries | — | $3.3M | $2.9M | 0.7% | |
| C999599GH0 FUT MAR 24 CBT ULT TNOTE 419.000 118.015625 49,448,546.88 47,045,512.37 0.00 | Other securities | — | — | $2.4M | 0.6% | |
| C66586U452 Total United States - USD 34,818,529.26 32,988,749.39 0.00 | Other securities | — | — | $1.8M | 0.4% | |
| Receivables: United States dollar | OTHER | — | $1.8M | $1.8M | 0.4% | |
| C999599GH0 FUT MAR 24 U.S. T-BONDS 194.000 124.937500 24,237,875.00 22,470,777.05 0.00 | U.S. Treasuries | — | — | $1.8M | 0.4% | |
| SBRT3QH7 UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 | U.S. Treasuries | — | $1.2M | $1.3M | 0.3% | |
| SBSTJVZ5 UNITED STATES TREAS BDS DTD 11/15/2022 4% 11-15-2052 | U.S. Treasuries | — | $1.2M | $1.2M | 0.3% | |
| Receivable Income - USD Income | Other securities | — | $963K | $963K | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 3% DUE08-15-2052 | U.S. Treasuries | — | $945K | $956K | 0.2% | |
| C999599GH0 FUT MAR 24 10 YR T-NOTES 208.000 112.890625 23,481,250.00 22,653,981.24 0.00 | Other securities | — | — | $827K | 0.2% | |
| United States - USD MFO CNS UNIT H | Other securities | — | $765K | $765K | 0.2% | |
| C999599GH0 FUT MAR 24 CBT 5Y T-NOTE - 204.000 108.773438 -22,189,781.25 -21,636,884.64 0.00 | Other securities | — | — | $553K | 0.1% | |
| USD - United States dollar | Other securities | — | $473K | $473K | 0.1% | |
| Receivables - Other - USD Pending trade sales: United States dollar | Other securities | — | $140K | $140K | <0.1% | |
| C999599GH0 FUT MAR 24 US 2YR T-NOTE 56.000 102.957031 11,531,187.49 11,411,029.21 0.00 | Other securities | — | — | $120K | <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 | — | $58K | $58K | <0.1% |
