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Original filing (PDF)20251001165628NAL0006032915001
PERATON TECHNOLOGY SERVICES INC.
Form 5500
FILING_RECEIVED
VENCORE, INC. PENSION PLAN
Defined-benefit pension plan
Signals · 3
39% in single holdingNo recordkeeper disclosed7 service providers
Active participants
332
Accounts w/ balance
—
Plan assets (EOY)
$322.4M
Net assets (EOY)
$321.1M
How this plan invests
This plan
6 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
81
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "MFO PIMCO FUNDS LONG TERM CREDIT BOND FUND CLASS INSTL" is 39% of plan.
- 45 bps in Schedule C fees — 354% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PERATON TECHNOLOGY SERVICES INC..
Plan sponsor
Name
PERATON TECHNOLOGY SERVICES INC.
EIN
90-0622583
Address
15050 CONFERENCE CENTER DRIVE · CHANTILLY, VA · 20151
Phone
(571) 313-6000
Industry
Engineering Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-01
Pension benefit codes
1B · Flat-dollar DB formula
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MCCONNELL & JONES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $779K | — |
| PIMCO | 33-0629048 | — | NONE | $253K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $155K | — |
| AON INVESTMENT USA INC | 36-3109431 | — | NONE | $146K | — |
| PRUDENTIAL INSURANCE CO | 22-1211670 | — | NONE | $69K | — |
| MCCONNELL & JONES, LLP | 76-0488832 | — | NONE | $34K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $28K | — |
Investments
26 direct securities · 6 pooled funds· $291.4M(90% 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.
Uncategorized
$172.0M
26 holdings
Common Collective Trust
$119.4M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFO PIMCO FUNDS LONG TERM CREDIT BOND FUND CLASS INSTL | — | — | $115.9M | $112.7M | 35.0% | |
| CF BLACKROCK EQUITY INDEX NON-LEND BLACROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-4171792 / PN 001 | Common Collective Trust | — | $21.5M | $46.3M | 14.4% | |
| CF BLACKROCK US STRIPS 20+YEAR BOND BLACROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6596957 / PN 001 | Common Collective Trust | — | $43.0M | $30.4M | 9.4% | |
| PRIME PROPERTY FUND LLC | — | — | $14.7M | $19.9M | 6.2% | |
| BARINGS CORE PROPERTY FUND LP | — | — | $4.8M | $16.0M | 5.0% | |
| CF PRUDENTIAL EMERGING MARKET BOND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 128 | Common Collective Trust | — | $18.1M | $15.1M | 4.7% | |
| CF BLACKROCK MSCI EAFE EQ IDX NON-L BLACROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-3816145 / PN 001 | Common Collective Trust | — | $8.4M | $11.2M | 3.5% | |
| COLTV SHORT TERM INV FD NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $9.2M | $9.2M | 2.8% | |
| CF ALPHADYNE INTERNATIONAL FUND, LTD CL | — | — | $4.1M | $8.4M | 2.6% | |
| GLOBAL EMERGING MARKETS EQUITY TRUS LOOMIS SAYLES · EIN 20-8080381 / PN 035 | Common Collective Trust | — | $5.0M | $7.2M | 2.2% | |
| CF DKIL (BVI) CL C TRA 3 01 JAN 21 VENCORE INC | — | — | $3.7M | $5.8M | 1.8% | |
| CF ONE WILLIAM STREET CAPITAL OFFSHORE LTD | — | — | $3.0M | $4.5M | 1.4% | |
| UNITED STATES OF AMER TREAS TIPS 04-15-2029 | — | — | $943K | $940K | 0.3% | |
| STH AFRICA(REP OF) 8.875% SNR 28/02/35 ZAR1000 | — | — | $602K | $567K | 0.2% | |
| ONEOK INC 5.85% 11-01-2064 | — | — | $399K | $376K | 0.1% | |
| STH AFRICA(REP OF) 8.5% SNR 31/01/2037 ZAR1000 | — | — | $323K | $306K | <0.1% | |
| JPMORGAN CHASE & CO 5.534% 11-29-2045 | — | — | $300K | $293K | <0.1% | |
| BRISTOL MYERS SQUIBB CO 5.875% 02-22-2064 | — | — | $299K | $289K | <0.1% | |
| PVTPL WYNN RESORTS FIN LLC/WYNN RESORTS 7.125% 02-15-2031 | — | — | $206K | $208K | <0.1% | |
| WELLS FARGO & COMPANY 6.85% 12-31-2049 | — | — | $200K | $206K | <0.1% | |
| UNITEDHEALTH GROUP 5.75% DUE 07-15-2064 | — | — | $199K | $195K | <0.1% | |
| WOODSIDE FIN LTD 5.7% 09-12-2054 | — | — | $199K | $187K | <0.1% | |
| STATE OF ISRAEL 6.043% 03-12-2054 | — | — | $192K | $183K | <0.1% | |
| REPUBLIC OF PERU 5.4% 12/08/2034 | — | — | $170K | $170K | <0.1% | |
| CITIGROUP INC 7.2% 12-31-2049 | — | — | $100K | $104K | <0.1% | |
| PG&E CORP 7.375% 03-15-2055 | — | — | $100K | $103K | <0.1% | |
| GLP CAP L P/GLP FING II INC 6.25% 09-15-2054 | — | — | $99K | $100K | <0.1% | |
| JANE STR GROUP LLC 1ST LIEN TERM LOAN SENIOR SECURED 12-11-2031 | — | — | $99K | $99K | <0.1% | |
| GOLDMAN SACHS GROUP INC 6.125% 12-31-2049 | — | — | $100K | $99K | <0.1% | |
| VODAFONE GROUP PLC 5.875% 06-28-2064 | — | — | $99K | $97K | <0.1% | |
| ORACLE CORP 5.5% 09-27-2064 | — | — | $100K | $92K | <0.1% | |
| MEXICO (UTD MEX ST) 4% GTD 24/08/2034 DUAL CURR | — | — | $40K | $39K | <0.1% |