Plan Snapshot
- Plan Sponsor: Lawrence Livermore National Security LLC
- Sponsor EIN: 205624386
- Sponsor Address: 7000 EAST AVENUE, L-640, LIVERMORE, CA, 94550
- Plan Type: DC
- Total Participants: 1,747
- Total Assets: $608.0M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 1,747 | $608.0M | $0 | $21.2M |
| 2023 | 1,310 | $570.6M | $0 | $22.0M |
| 2022 | 1,425 | $502.8M | $0 | $22.7M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $80,930 | — | $80,930 |
| MOSS ADAMS | ACCOUNTANT/AUDITOR | $26,000 | — | $26,000 |
| BAKER TILLY US, LLP | Auditor | $26,000 | — | $26,000 |
| BNY MELLON ASSET SERVICING | TRUSTEE | $17,502 | — | $17,502 |
| AON RISK INSURANCE SERVICE WEST INC | FIDUCIARY INSURANCE | $17,415 | — | $17,415 |
| MERCER | INVESTMENT ADVISOR | $12,975 | — | $12,975 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- MOSS ADAMS — ACCOUNTANT/AUDITOR
- BAKER TILLY US, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $180,822
- Estimated Expense Ratio: 0.030% 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 | $142,225 | $12,975 | $19,215 | $26,000 | — |
| 2023 | $183,574 | $13,190 | $18,025 | $28,000 | — |
| 2022 | $122,765 | — | — | — | — |