Binder1_all FOD docs.pdf

PDF 7 MB Posted Mar 21, 2014

Attached to: Custodian Banking Services Federal contract opportunity
Solicitation number: PBGC01-RP-14-0007
Issued by: Pension Benefit Guaranty Corporation

About this file

From the source

RFP Attachment 2 (Part 2)

View the file

Other files for this federal contract opportunity

Other files attached to Custodian Banking Services, newest first.
File	Type	Posted
Custodian_Banking_Services___Response_to_Questions_Part_2.docx	DOCX document	Apr 15, 2014
B-Pricing_Schedule_9Apr14_Final.docx	DOCX document	Apr 11, 2014
List_of_Amendment_02_Changes.docx	DOCX document	Apr 11, 2014
PBGC01-RP-14-0007_Amendment_02_Conformed.pdf	PDF	Apr 11, 2014
CID_Exhibits_List_Attachment_3.docx	DOCX document	Apr 7, 2014
CID_Exhibit_N.pdf	PDF	Apr 7, 2014
B-Pricing_Schedule_7Apr14_Final.docx	DOCX document	Apr 7, 2014
List_of_Amendment_01_Changes.docx	DOCX document	Apr 7, 2014
CID_Exhibit_M.pdf	PDF	Apr 7, 2014
RP-14-0007_Amendment_1_Conformed.pdf	PDF	Apr 7, 2014
Final_Responses_to_Custodian_Banking_Services.docx	DOCX document	Apr 7, 2014
6-Past_Performance_Questionnaire_Attachment 6.doc	DOC document	Mar 21, 2014
4-Mandatory Requirements_Attachment 4_19Mar14.docx	DOCX document	Mar 21, 2014
Binder1_all CID Exhibits.pdf	PDF	Mar 21, 2014
1-Definitions_Attachment 1.docx	DOCX document	Mar 21, 2014
5-Written Procedures Verification_Attachment 5.docx	DOCX document	Mar 21, 2014
FOD Exhibits List_Attachment 2.docx	DOCX document	Mar 21, 2014
CID Exhibits List_Attachment 3.docx	DOCX document	Mar 21, 2014
PBGC01-RP-14-0007_Cutodian_Banking_RFP_FINAL.pdf	PDF	Mar 21, 2014

Show all 19

On GovTribe

Work with this file on GovTribe

Download the original file
Contacts named in this file
Similar government files
Ask GovTribe AI about this file

Try for free Login

Text version

The file's text, extracted by GovTribe without its formatting.

SOW FOD A 001B

SOW FOD AA 021B

SOW FOD B 002B

SOW FOD BB 022B

SOW FOD C 003B

SOW FOD CC 023B

SOW FOD D 004B

SOW FOD DD 024B

SOW FOD DD 024B2

SOW FOD E 005B

SOW FOD EE 025B

SOW FOD F 006

SOW FOD FF 026

SOW FOD FF 026B

SOW FOD G001B

SOW FOD GG 027B

SOW FOD H002B

SOW FOD HH 029B

SOW FOD I 003B

SOW FOD II 030B

SOW FOD J 004B

SOW FOD JJ 031B

SOW FOD JJ1 033B

SOW FOD JJ2 034B

SOW FOD JJ3 035B

SOW FOD JJ4 036B

SOW FOD JJ5 037B

SOW FOD JJ6 038B

SOW FOD K 005B

SOW FOD KK 039B

SOW FOD L 006B

SOW FOD LL 040B

SOW FOD M 007B

SOW FOD MM 041B

SOW FOD MM1

SOW FOD N 008B

SOW FOD NN 043B

SOW FOD O 009B

SOW FOD OO 044B

SOW FOD P 010B

SOW FOD PP 045B

SOW FOD Q 011B

SOW FOD QQ 046B

SOW FOD R 012B

SOW FOD RR 047B

SOW FOD S 013B

SOW FOD T 014B

SOW FOD U 015B

SOW FOD V 016B

SOW FOD W 017B

SOW FOD X 018B

SOW FOD Y 019B

SOW FOD Z 020B

Check Box26: Off

CASH BALAIICB:

DIVIDBIIDS RBCBIVABLB:

BAIIlt LOAN PAYABLE:

ON PORKARD COIITRACTS:

FOD B: Off

Text5:

1: Off

FOD- B: Off

undefined:

PIXBD INCOMI:

Check Box1: Off

Check Box2: Off

B: Off

C: Off

D: Off

229868:

E: Off

G: Off

J: Off

L: Off

N: Off

F: Off

P: Off

M: Off

K: Off

O: Off

Group2: Off

Check Box23: Off

Check Box24: Off

Group3: Off

Check Box3: Off

Check Box4: Off

Check Box11: Off

SephKnber262013:

40313:

PLAN PILLOWTEX CORPORATION SALARIED:

TYPE OF LIQUIDATION 1:

TYPE OF LIQUIDATION 2:

DOTR November 05 2003:

ACCOUNTANT Abhar:

INSURANCE CONTRACT:

0135 1:

0135 2:

X OTHER PLAN ASSETS:

OTHER RECEIVABLES:

4651 1:

4651 2:

4651:

STATE STREET BANK TRUST CO:

September 272013:

8101:

PLAN PROPORTIONAL FUNDING FY 2013:

TYPE OF LIQUIDATION:

RESTORATIOH:

1_2:

2_2:

34629011133 1:

34629011133 2:

DATE September 27 2013:

ACCOUNTANTUnknown:

TYPE OF ACQUISITION:

UNPAID CONTRIBUTIONS:

1_3:

2_3:

AIK ASOF:

OTHER RECEIVABLES_2:

119200000000 1:

119200000000 2:

1 19200000000:

STATE STREET BANK TRUST CO_2:

DATE RCD:

Base Currency USD:

Collateral:

Check Box14: Off

13234787860:

Check Box15: Off

SECURITY NAME:

LOT:

EFFECT DATE:

SET DATE:

STL CUR:

SHARE ADJUSTMENT:

Check Box6: Off

Check Box5: Off

ASSET ID_2:

SECURITY NAME_2:

LOT_2:

EFFECT DATE_2:

SET DATE_2:

STL CUR_2:

SHARE ADJUSTMENT_2:

Check Box7: Off

Check Box8: Off

ASSET ID_3:

SECURITY NAME_3:

LOT_3:

EFFECT DATE_3:

SET DATE_3:

STL CUR_3:

SHARE ADJUSTMENT_3:

Check Box35: Off

Check Box36: Off

Check Box9: Off

RUN DATE 090CT09:

Check Box10: Off

3813:

State Street Money Manager Difference NAV Market NAV MarketSTTBGIIMARA THONOTHER:

a CASH b STIF c PricingMV d Open Trades I e Par Breaks I f AccrualSTTBGIIMARA THONOTHER:

1Row1:

1Row2:

PBGC EAFESM GLB EQ JAN13 RIS:

426 i 000:

1Row3:

BGIRUSSELL30001NDEX:

426 i502339480993 i 502339480993 i 000:

1Row4:

BGI US DEBT INDEX:

426 i77348550923 i 77348550923 i 000:

1Row5:

BGI EXTENDED MARKET:

426 i14864464814 i 14864464814 i 000:

1Row6:

BGI EQUITY INDEX FUND:

426 i35234764928 i 35234764928 i 000:

1Row7:

BGI EAFE EQUITY INDEX FUND:

426 i441317233677 i 441317233677 i 000:

1Row8:

BGI RUSSELL 1000 VAL FUND:

426 i241424305740 i 241424305740 i 000:

1Row9:

426 i228050261107 i 228050261107 i 000:

1Row10:

426 i50295933780 i 50295933780 i 000:

1Row11:

MSCI EQ INDEX FD CANADA:

426 i81355066085 i 81355066085 i 000:

1Row12:

BGI US REAL ESTATE INDEX F:

426 i187264761297 i 187264761297 1 000:

1Row13:

EAFE SMALL CAP INDEX FUND:

93368688319 i 93368688319 i 000:

1Row14:

I SHARES R2000 INDEX CTF:

49007546018 1 49007546018 1 000:

1Row15:

1Row16:

MARA THORow1:

STATESTREET BANK TR PASS BOND MKT INDEX FDRow1:

94568861367 1 94568861300 1 067Row1:

0671Row1:

NB LRGE CAP DISCIPLINED GRWTH:

WELLINGTON DIVERSIFIED GRWTH:

PRUDENTIAL CORE FIXED INCOME:

WESTERN GLOBAL AGGREGATE Fl:

PIMCO GLOBAL AGGREGATE:

NEUBERGER BERMAN CORE Fl:

JP MORGAN CORE Fl:

JP MORGAN LONG DURATION Fl:

NISA LONG DURATION Fl:

JENNISON LONG DURATION Fl:

JENNISON CORE Fl:

NISACORE Fl:

GSAM LONG DURATION Fl:

JP MORGAN:

PRUDENTIAL HIGH YIELD:

PIMCO HIGH YIELD:

SEPTEMBER 01 2009 TO SEPTEMBER 30 2009:

381C:

P B G C:

SEPTEMBER 01 2009 TO SEPTEMBER 30 2009_2:

Market Value level One Level Two Level Three Totals:

tlri t:

undefined_2:

undefined_3:

undefined_4:

undefined_5:

391143249:

3952 000 f JQQ5:

undefined_6:

21207 j:

undefined_7:

FIXED INCOME:

undefined_8:

LOA E:

undefined_9:

undefined_10:

999:

s85974:

3879 PRUDENTIAL TRANSITION 3881 PBGC COMMINGLED SEGRGATED 3887 PIMCO STOCKS PLUS 3892 PRIVATE EQUITY 3893 PIMCO BONDS PLUS 3894 PRUDENTIAL ASSET MGT FIXED INC 3895 HELLINGTON FIXED INC 3896 HESTERN ASSET MGT FIXED INC 3899 INTERNATIONAL HOLDING ACCOUNT RUN DATE K 090CT09:

Check Box13: Off

Check Box33: Off

476750000:

Check Box16: Off

Check Box17: Off

ASSET ID:

SECURITY DESCRIPTION:

RATE MAT DT:

EX RATE:

Check Box18: Off

Check Box19: Off

Check Box20: Off

Check Box21: Off

Check Box22: Off

Check Box25: Off

Check Box28: Off

FUND FX DESCRIPTION TYPE CROSSDEAL FX RATE TRD DT STL DT FAIL:

PARTIAL BROKER:

STL LOC:

381C USD:

RUN DATE 090CT09 RG84650 3879 PRUDENTIAL TRANSITION 3881 PBGC COMMINGLED SEGRGATED 3887 PIMCO STOCKS PLUS 3892 PRIVATE EQUITY 3893 PIMCO BONDS PLUS 3894 PRUDENTIAL ASSET MGT FIXED INC 389i WELLINGTON FIXED INC 3896 WESTERN ASSET MGT FIXED INC 3899 INTERNATIONAL HOLDING ACCOUNT:

PENDING SPOT FX PURCHASES REPORT:

3125 BOUGHT DKKSOLD USD:

RUN DATE 090CT09 RG84630 3881 PBGC COMMINGLED SEGRGATED 3887 PIMCO STOCKS PLUS 3892 PRIVATE EQUITY 3893 PIMCO BONDS PLUS 3894 PRUDENTIAL ASSET MGT FIXED INC 3895 HELLINGTON FIXED INC 3896 HESTERN ASSET MGT FIXED INC 3899 INTERNATIONAL HOLDING ACCOUNT:

fOD1:

3881 PBGC CoMMINGLED SEGRGATED 3887 PIHCO STOCKS PLUS 3892 PRIVATE EQUITY 3893 PIHCO BONDS PLUS 3894 PRUDENTIAL ASSET MGT FIXED INC 3895 HELLINGTON FIXED INC 3896 HESTERN ASSET MGT FIXED INC 3899 INTERNATIONAL HOLDING ACCOUNT RUN DATE 090CT09 RG84630:

ASSET ID SECURITY DESCRIPTION:

MAT DATE MAT RATE TRO DT STL DT:

SELL RATE TRO DTS OF ORIG BUYS:

Check Box27: Off

File details come from the government source that posted it. Updated Nov 14, 2017.