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Original filing (PDF)20251009141339NAL0007120913001

DIRECTV ENTERTAINMENT HOLDINGS LLC

Form 5500
FILING_RECEIVED
DIRECTV BARGAINED PENSION PLAN
Defined-benefit pension plan
Signals · 3
~181 bps in Sched C feesNo recordkeeper disclosed7 service providers
Active participants
2,695
Accounts w/ balance
0
Plan assets (EOY)
$17.7M
Net assets (EOY)
$17.7M
How this plan invests
This plan
10 pooled trusts
Schedule D
11 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • 181 bps in Schedule C fees — 525% above peer band of 29 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DIRECTV ENTERTAINMENT HOLDINGS LLC.
Plan sponsor
Name
DIRECTV ENTERTAINMENT HOLDINGS LLC
EIN
86-2430702
Address
2260 E. IMPERIAL HWY, 12TH FLOOR · EL SEGUNDO, CA · 90245
Phone
(855) 877-6243
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
2025-10-09
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

7 rows
Trustee
1
NameEINLocationRelationDirect compIndirect comp
JPMORGAN CHASEBANK, N.A.13-4994650TRUSTEE$200K
Other
6
NameEINLocationRelationDirect compIndirect comp
AON CONSULTING INC.12-3957095NONE$85K
FORVIS MAZARS, LLP44-0160260NONE$20K
DELOITTE & TOUCHE LLP13-3891517NONE$15K
J.P. MORGAN INVESTMENT MANAGEMENTNEW YORK, NYNONE$0
J.P. MORGAN FUTURES, INC.13-3072111NONE$0
J.P. MORGAN SECURITIES LLC13-3379014NONE$0

Investments

1 direct security · 10 pooled funds· $12.6M(71% 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
$12.5M
10 holdings
Uncategorized
$26K
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
MERCER US LA CAP CORE PSV EQ OE POR
MERCER TRUST COMPANY LLC · EIN 03-0566613 / PN 005
Common Collective Trust
$2.1M$2.6M14.9%
MERCER ACTIVE INTERM CR FIXED INC
MERCER TRUST COMPANY LLC · EIN 85-2621954 / PN 048
Common Collective Trust
$2.0M$2.2M12.3%
STATE ST INTERM US GOV NL SERIES F
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 144
Common Collective Trust
$2.1M$2.2M12.3%
MERCER OPPORTUNISTIC FIXED INC PORT
MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020
Common Collective Trust
$1.2M$1.3M7.2%
MERCER NON-US CORE EQUITY PORTFOLIO
MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009
Common Collective Trust
$1.1M$1.2M6.8%
MERCER PASSIVE LONG CR FIXED INCOME
MERCER TRUST COMPANY LLC · EIN 26-6700496 / PN 016
Common Collective Trust
$954K$997K5.6%
MERCER PSV LONG GOV FIXED INC PORT
MERCER TRUST COMPANY LLC · EIN 51-0560117 / PN 010
Common Collective Trust
$981K$964K5.5%
MERCER EMERGING MRKTS EQ PORT FUND
MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017
Common Collective Trust
$473K$511K2.9%
MERCER US SMALL/MID CAP EQUITY PORT
MERCER TRUST COMPANY LLC · EIN 03-0566611 / PN 003
Common Collective Trust
$363K$429K2.4%
MERCER GLBL LOW VOLATILITY EQ POR F
MERCER TRUST COMPANY LLC · EIN 35-7004395 / PN 018
Common Collective Trust
$177K$207K1.2%
Fidelity Treasury Portfolio Short-term investment fund$26K$26K0.1%