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Original filing (PDF)20251014084354NAL0005140178001

UT-BATTELLE, LLC

Form 5500
FILING_RECEIVED
PENSION PLAN FOR EMPLOYEES AT ORNL
Defined-benefit pension plan
Signals · 3
65% in single holdingNo recordkeeper disclosed21 service providers
Active participants
6,785
Accounts w/ balance
Plan assets (EOY)
$2.4B
Net assets (EOY)
$2.4B
How this plan invests
This plan
26 pooled trusts
Schedule D
23 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • Top holding "Account Name OAK RIDGE NATIONAL LABSHistorical Cost" is 65% of plan.
  • 28 bps in Schedule C fees — 460% above peer band of 5 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UT-BATTELLE, LLC.
Plan sponsor
Name
UT-BATTELLE, LLC
EIN
62-1788235
Address
PO BOX 2008 · BLDG 4007, MS-6434 · OAK RIDGE, TN · 37831
Phone
(865) 341-2107
Industry
Professional & Technical Servicessee all
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
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
MCCONNELL & JONES LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

21 rows
Other
21
NameEINLocationRelationDirect compIndirect comp
HARRISON STREET ADVISORS, LLC45-3147571NONE$1.6M
POLARIS CAPITAL MANAGEMENT, LLC04-3269043NONE$1.2M
STATE STREET BANK & TRUST CO04-1867445NONE$624K
NORTHERN TRUST COMPANY36-1561860NONE$624K
JP MORGAN INVESTMENT MANAGEMENT INC13-3200244NONE$613K
TOWERS WATSON13-5654526NONE$299K
METROPOLITAN LIFE INSURANCE COMPANY13-5581829NONE$266K
PARAMETRIC PORTFOLIO ASSOCIATES LLC20-0292745NONE$228K
STATE STREET BANK & TRUST CO.04-1867445NONE$222K
CALLAN LLC82-2748926NONE$218K
USI CONSULTING GROUP INC06-1053228NONE$162K
TCW INVESTMENT MANAGEMENT CO.93-0939400NONE$104K
GROOM LAW52-1219029NONE$88K
INSIGHT NORTH AMERICA LLC82-0983489NONE$81K
CURCIO WEBB36-4171366NONE$72K
HAMILTON LANE ADVISORS, LLC23-2962336NONE$69K
JENNISON ASSOCIATES LLC22-2540245NONE$66K
MCCONNELL AND JONES LLP76-0488832NONE$55K
PRUDENTIAL INSURANCE COMPANY22-1211670NONE$49K
KPMG13-5565207NONE$47K
BRICKER GRAYDON61-0565234NONE$41K

Investments

23 direct securities · 26 pooled funds· $2.1B(86% 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
$1.2B
8 holdings
Uncategorized
$721.7M
23 holdings
Pooled Separate Account
$87.2M
2 holdings
103-12 Investment Entity
$9.1M
16 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Account Name OAK RIDGE NATIONAL LABSHistorical Cost$4.1M$471.7M19.7%
ARROWSTREET GLOBAL EQIUTY ACWI CIT
GLOBAL TRUST COMPANY - ARROWSTREET · EIN 37-6607043 / PN 002
Common Collective Trust
$308.6M12.9%
ARTISAN GLOBAL OPPS TRUST II
ARTISAN MULTIPLE INVESTMENT TRUST · EIN 45-4916464 / PN 003
Common Collective Trust
$303.6M12.6%
POLARIS CAPITAL GLOBAL VALUE CIT
POLARIS CAPITAL MANAGEMENT COLLECTIVE INVESTMENT TRUST · EIN 61-6556739 / PN 002
Common Collective Trust
$290.6M12.1%
COLTV SHORT TERM INVESTMENT FUND
NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 084
Common Collective Trust
$183.9M7.7%
Acquisitions-8,862,060.74-4,563,840.14-4,182,006.93-3,262,038.01$1.9M$93.5M3.9%
CF BNYM MELLON DB NSL FALLEN ANGELS
BNY MELLON · EIN 25-6078093 / PN 351
Common Collective Trust
$69.3M2.9%
CF JPMCB STRATEGIC PROPERTY FUND
J.P. MORGAN INVESTMENT MANAGEMENT INC. · EIN 13-6038770 / PN 001
Common Collective Trust
$62.5M2.6%
Acquisitions$16.3M$50.9M2.1%
METLIFE BLKRK SA637 GAC32257-SL
METROPOLITAN LIFE INSURANCE CO · EIN 13-5581829 / PN 000
Pooled Separate Account
$45.5M1.9%
PRUDENTIAL GAC 40053 JENNISN
PRUDENTIAL INSURANCE COMPANY · EIN 22-1211670 / PN 000
Pooled Separate Account
$41.6M1.7%
NT COLL ALL COUNTRY WORLD IND FD
NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 150
Common Collective Trust
$30.3M1.3%
Acquisitions$81.2M$23.5M1.0%
Proceeds ofDispositions 36 Page 30 of 95 Cost of Account number ORNLMM Acquisitions-19,399,639.44-33,285,719.44-14,346,472.28-8,260,544.38-2,657,172.21-4,474,340.76$4.5M$18.8M0.8%
Acquisitions -32,621,019.04-32,621,019.04-4,482,783.79-4,482,783.79$5.5M$13.0M0.5%
Proceeds ofDispositions 34 Page 28 of 95 Cost of Account number ORNLMM Acquisitions$12.3M0.5%
Proceeds ofDispositions$10.9M0.5%
Account Name OAK RIDGE NATIONAL LABSHistorical Cost$4.2M$8.1M0.3%
Account Name OAK RIDGE NATIONAL LABSHistorical Cost$7.1M0.3%
Proceeds ofDispositions$5.9M0.2%
Proceeds ofDispositions$3.6M0.2%
PRIVATE EQUITY PARTNERS X MGR LP
GOLDMAN SACHS PEP X ADVISORS LLC · EIN 26-2610183 / PN 001
103-12 Investment Entity
$2.7M0.1%
ADAMS ST PT FD - 2009 US FD LP
ADAMS STREET PARTNERS LLC · EIN 26-3337918 / PN 001
103-12 Investment Entity
$1.5M<0.1%
HARBOURVEST INTL PEP VI
HARBOURVEST PARTNERS LLC · EIN 98-0582576 / PN 001
103-12 Investment Entity
$1.2M<0.1%
HARBOURVEST PT VIII VENT FD LP
HARBOURVEST PARTNERS LLC · EIN 34-2063502 / PN 001
103-12 Investment Entity
$1.1M<0.1%
PRIVATE EQUITY PARNTERS IX MGR LP
THE GOLDMAN SACHS GROUP INC. · EIN 20-8447809 / PN 001
103-12 Investment Entity
$633K<0.1%
ADAMS ST PT FD - 2009 NON US DEVELO
ADAMS STREET PARTNERS LLC · EIN 26-3338089 / PN 001
103-12 Investment Entity
$614K<0.1%
Account Name OAK RIDGE NATIONAL LABSHistorical Cost Generated by Northern Trust from periodic data on 25 Feb 25 5,610,000.0007,219,000.0004,924,000.0004,113,000.0006,003,000.0004,489,000.0006,568,000.0$397K$566K<0.1%
ADAMS ST PT FD - 2009 NON US EMERG
ADAMS STREET PARTNERS LLC · EIN 26-3338182 / PN 001
103-12 Investment Entity
$428K<0.1%
Proceeds ofDispositions 37 Page 31 of 95 Cost of Account number ORNLMM$427K<0.1%
Proceeds ofDispositions$378K<0.1%
PRIVATE EQUITY PARTNER 2005 MGR LP
THE GOLDMAN SACHS GROUP INC. · EIN 20-3684992 / PN 001
103-12 Investment Entity
$351K<0.1%
Account Name OAK RIDGE NATIONAL LABSHistorical Cost Generated by Northern Trust from periodic data on 25 Feb 25 2,357,000.000 5,947,500.0007,204,000.000$204K$332K<0.1%
Proceeds ofDispositions$222K<0.1%
Account number ORNLMM$200K<0.1%
ADAMS STREET PT FD - 2007 US FD LP
ADAMS STREET PARTNERS LLC · EIN 20-5740413 / PN 001
103-12 Investment Entity
$145K<0.1%
Proceeds ofDispositions 35 Page 29 of 95 Cost of Account number ORNLMM$108K<0.1%
HARBOURVEST PT VII VENT HOLD FD LP
HARBOURVEST PARTNERS LLC · EIN 03-0438209 / PN 001
103-12 Investment Entity
$96K<0.1%
Account Name OAK RIDGE NATIONAL LABSHistorical Cost Generated by Northern Trust from periodic data on 25 Feb$495K$75K<0.1%
ADAMS ST PT FD - 2003 US FD
ADAMS STREET PARTNERS LLC · EIN 30-0134062 / PN 001
103-12 Investment Entity
$60K<0.1%
ADAMS ST PT FD - 2002 US FD LP
ADAMS STREET PARTNERS LLC · EIN 36-4486500 / PN 001
103-12 Investment Entity
$58K<0.1%
HARBOURVEST PT VIII BUYOUT FD LP
HARBOURVEST PARTNERS LLC · EIN 34-2063501 / PN 001
103-12 Investment Entity
$27K<0.1%
ADAMS ST PT FD - 2007 NON US FD LP
ADAMS STREET PARTNERS LLC · EIN 20-5740506 / PN 001
103-12 Investment Entity
$26K<0.1%
Shares/Par Value 08-15-205311-15-2053$20K<0.1%
Acquisitions Account Name OAK RIDGE NATIONAL LABS$8K$12K<0.1%
Generated by Northern Trust from periodic data on 25 Feb$15K$4K<0.1%
HARBOURVEST HV VII BUYOUT HOLDING
HARBOURVEST PARTNERS LLC · EIN 04-3658334 / PN 001
103-12 Investment Entity
$1<0.1%
HARBOURVEST INTL PEP V
HARBOURVEST PARTNERS LLC · EIN 05-0623924 / PN 002
103-12 Investment Entity
$1<0.1%
CF BLACKROCK US STRIPS 20+ YR BOND
BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 82-2249590 / PN 001
Common Collective Trust
$0<0.1%