Plan Snapshot
- Plan Sponsor: Lawrence Livermore Nat'L Security, LLC And Triad Nat'L Security, LLC
- Sponsor EIN: 266431956
- Sponsor Address: POST OFFICE BOX 1663, LOS ALAMOS, NM, 87545
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $10.2B
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $10.2B | $0 | $0 |
| 2023 | 0 | $10.4B | $0 | $0 |
| 2022 | 0 | $9.7B | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOC | Recordkeeper | $5,679,252 | — | $5,679,252 |
| NISA INVESTMENT ADVISORS | Other Service Provider | $2,927,010 | — | $2,927,010 |
| MFS INSTITUTIONAL ADVISORS INC. | Other Service Provider | $1,965,992 | — | $1,965,992 |
| BAILLIE GIFFORD OVERSEAS LTD | Other Service Provider | $1,866,598 | — | $1,866,598 |
| GLOBAL TRUST COMPANY | Other Service Provider | $1,447,856 | — | $1,447,856 |
| AON CONSULTING, INC. | Recordkeeper | $1,259,955 | — | $1,259,955 |
| JENNISON ASSOCIATES LLC | Recordkeeper | $1,249,897 | — | $1,249,897 |
| RIVER ROAD ASSET MGMT LLC | Other Service Provider | $1,141,533 | — | $1,141,533 |
| HIGHCLERE | Other Service Provider | $1,095,873 | — | $1,095,873 |
| CARLYLE PROPERTY INVESTORS, L.P. | Other Service Provider | $1,031,521 | — | $1,031,521 |
| MERCER INVESTMENT CONSULTING LLC | Other Service Provider | $940,210 | — | $940,210 |
| CLARIVEST ASSET MANAGEMENT LLC | Other Service Provider | $827,130 | — | $827,130 |
| ACADIAN ASSET MANAGEMENT LLC | Other Service Provider | $811,659 | — | $811,659 |
| BANK OF NEW YORK MELLON | Other Service Provider | $513,011 | — | $513,011 |
| BLACKROCK INSTITUTIONAL TRUST CO. | Other Service Provider | $421,473 | — | $421,473 |
| ROBECO | Other Service Provider | $330,378 | — | $330,378 |
| VONTOBEL ASSET MANAGEMENT, INC. | Other Service Provider | $182,204 | — | $182,204 |
| USI INSURANCE SERVICES LLC | Other Service Provider | $158,088 | — | $158,088 |
| MOSS ADAMS | Other Service Provider | $133,048 | — | $133,048 |
| AON RISK INSURANCE SERVICES WEST | Other Service Provider | $114,376 | — | $114,376 |
| ALSTON & BIRD | ERISA Attorney | $87,728 | — | $87,728 |
| STATE STREET GLOBAL ADVISORS | Other Service Provider | $52,194 | — | $52,194 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JPMORGAN CHASE BANK, NATIONAL ASSOC — Recordkeeper
- AON CONSULTING, INC. — Recordkeeper
- JENNISON ASSOCIATES LLC — Recordkeeper
- ALSTON & BIRD — ERISA Attorney
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $24,236,986
- Estimated Expense Ratio: 0.239% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $32,511,913 | $21,294,818 | $1,954,539 | $133,048 | — |
| 2023 | $34,734,669 | $23,058,456 | $1,454,338 | $144,986 | — |
| 2022 | $34,639,014 | $24,638,632 | — | — | $861,707 |