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Original filing (PDF)20251013165430NAL0000851731001
CHARTER COMMUNICATIONS, INC.
Form 5500
FILING_RECEIVED
TIME WARNER CABLE PENSION PLAN
Defined-benefit pension plan
Signals · 3
59% in single holdingNo recordkeeper disclosed13 service providers
Active participants
13,978
Accounts w/ balance
—
Plan assets (EOY)
$2.3B
Net assets (EOY)
$2.3B
How this plan invests
This plan
8 pooled trusts
Schedule D
17 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 "1,362,608,031 Group Annuity Contract" is 59% of plan.
- 32 bps in Schedule C fees — 549% 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 CHARTER COMMUNICATIONS, INC..
Plan sponsor
Name
CHARTER COMMUNICATIONS, INC.
EIN
84-1496755
Address
7820 CRESCENT EXECUTIVE DRIVE · CHARLOTTE, NC · 28217
Phone
(314) 965-0555
Industry
Information / Tech / Mediasee 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
2025-10-13
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ARMANINO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsOther
13| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | NONE | $4.1M | — |
| WILLIS TOWERS WATSON | 52-1868818 | — | NONE | $2.5M | — |
| WELLINGTON MANAGEMENT COMPANY | 04-2683227 | — | NONE | $280K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41-0995965 | — | NONE | $199K | — |
| DLA PIPER LLP US | 52-0616490 | — | NONE | $117K | — |
| BLACKROCK, INC | 32-0174431 | — | NONE | $84K | — |
| IR+M COLLECTIVE INVESTMENT | 37-6567224 | — | NONE | $84K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $80K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $80K | — |
| ARMANINO LLP | 33-2514127 | — | NONE | $39K | — |
| KPMG | 13-5565207 | — | NONE | $15K | — |
| K&L GATES, LLP | 25-0921018 | — | NONE | $4K | — |
| RHUMBLINE ADVISORS | 04-3076646 | — | NONE | $187 | — |
Investments
15 direct securities · 8 pooled funds· $3.0B(100% 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.
Insurance Contracts
$1.4B
1 holding
Uncategorized
$841.3M
13 holdings
Common Collective Trust
$806.2M
7 holdings
OTHER
$21.9M
1 holding
103-12 Investment Entity
$30K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 1,362,608,031 Group Annuity Contract | Insurance Contracts | — | $1.4B | $1.4B | 58.9% | |
| Collective Trust Funds 370,470,977 COLLECTIVE US GOV'T STIF 20 | — | — | $370.5M | $370.5M | 16.0% | |
| BNY MELLON COLLECT SH TRM INV FUND THE BANK OF NEW YORK MELLON · EIN 13-6154008 / PN 003 | Common Collective Trust | — | — | $370.5M | 16.0% | |
| 27,521,563 WELLINGTON CIFII US INVCP LG | — | — | $291.8M | $256.2M | 11.1% | |
| WTF-CIF II US INV GR CORP LONG BOND WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 120 | Common Collective Trust | — | — | $256.2M | 11.1% | |
| IR&M LONG CORPORATE COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 005 | Common Collective Trust | — | $78.9M | $85.4M | 3.7% | |
| 53,924,160 PRETIUM SINGLE-FAMILY RENTAL | — | — | $45.2M | $53.9M | 2.3% | |
| 17,317 U.S. CITIES INDUSTRIAL FUND LP | — | — | $23.6M | $47.0M | 2.0% | |
| 9,275,332 TSY U.S. 20 YR KEY RATE DUR NL | — | — | $55.1M | $33.2M | 1.4% | |
| BLACKROCK TREASURY US 20 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $33.2M | 1.4% | |
| 7,869,012 TSY U.S. 15 YR KEY RATE DUR NL | — | — | $47.0M | $27.4M | 1.2% | |
| BLACKROCK TREASURY US 15 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $27.4M | 1.2% | |
| Investments 16,192 HARRISON STREET SOCIAL | OTHER | — | $20.2M | $21.9M | 0.9% | |
| 4,604,167 TSY US10 YR KEY RATE DUR NL FD | — | — | $35.6M | $21.0M | 0.9% | |
| BLACKROCK TREASURY US 10 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $21.0M | 0.9% | |
| 2,149 US ULTRA BOND (CBT) — | — | — | — | $13.1M | 0.6% | |
| 1,842,866 TREAS US 5 YR KEY RATE DUR NL | — | — | $16.5M | $12.6M | 0.5% | |
| BLACKROCK TREASURY US 5 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | — | — | $12.6M | 0.5% | |
| 3,478 LIBREMAX E VALUE OFFSHORE FUND | — | — | $3.5M | $4.4M | 0.2% | |
| 14,551 SECURIS OPPORTUNITIES FUND T1 | — | — | $1.4M | $1.8M | <0.1% | |
| Corporate Debt Securities 164,000 GLITNIR HOLDCO EHF 144A 6.330% 07/28/2011 DD 07/28/06 | — | — | $164K | $164K | <0.1% | |
| ADAMS ST PRTSHP FND-2002 US FUND LP ADAMS STREET PARTNERS, LLC · EIN 36-4486500 / PN 001 | 103-12 Investment Entity | — | — | $30K | <0.1% | |
| — Cash and cash equivalents | — | — | $23K | $23K | <0.1% |