Fixed_Income_FBO_Post_Award_Notice_July.pdf

Awards were made to the following nine (9) Offerors for the Fixed Income Legacy

Manager - Multiple Mandate Classification on March 30, 2016

1. Pacific Investment Management Company

650 Newport Center Drive

Newport Beach, CA 92660

Award Number: PBGC01-CT-16-0020

Contract Award Dollar Amount: Based on the Minimum Assets Under Management

(AUM) of $500 million for any single mandate of the 5 multiple mandates offered, the total amount of the contract award for each mandate is at least $1,350,000.00 for Core, $1,400,000.00 for Global, $1,350,000.00 for Long Duration, $2,300,000.00 for Emerging Markets, and $1,700,000.00 for High Yield. Based on a minimum For the Revolving Fund – Treasuries of $10 billion and Revolving Fund TIPS of $5 billion, the total amount of the contract award for the Revolving Fund is a maximum annual fee of $3,250,000.00.

2. Wells Capital Management

401 South Tryon Street

Charlotte, NC 28202

Award Number: PBGC01-CT-16-0023 of the contract award for each mandate is at least $850,000.00 for Core, $850,000.00 for Global and $800,000.00 for Long Duration.

3. JPMorgan Investment Management

270 Park Ave.

New York, NY 10017

212-648-1566

Award Number: PBGC01-CT-16-0017 of the contract award for each mandate is at least $1,050,000.00 for Core, $850,000.00 for Global, $900,000.00 for Long Duration, $2,000,000.00 for Emerging Markets, and $1,600,000.00 for High Yield.

4. TCW

865 South Figueroa Street

Los Angeles

California 90017

Award Number: PBGC01-CT-16-0022 of the contract award for each mandate is at least $900,000.00 for Core, $900,000.00 for Long Duration, and $2,000,000.00 for Emerging Markets.

5. BlackRock Financial Management, Inc.

40 E 52nd Street

New York, NY 10022

Award Number: PBGC01-CT-16-0018

Contract Award Dollar Amount: Based on the Minimum Assets Under Management (AUM) of $500 million for any single mandate of the 5 multiple mandates offered, the total amount of the contract award for each mandate is at least $800,000.00 for Core, $850,000.00 for Global, $900,000.00 for Long Duration, $1,800,000.00 for Emerging Markets, and $2,400,000.00 for High Yield. Based on a minimum for the Revolving Fund TIPS of $5 billion, the total amount of the contract award for the Revolving Fund is a maximum annual fee of $6,500,000.00.

6. Wellington Management Company LLP

280 Congress Street

Boston, MA 02210

Award Number: PBGC01-CT-16-0019 of the contract award for each mandate is at least $500,000.00 for Core, $900,000.00 for Global, $350,000.00 for Long Duration, $2,000,000.00 for Emerging Markets, and $1,500,000.00 for High Yield. Based on a minimum For the Revolving Fund – Treasuries of $10 billion and Revolving Fund TIPS of $5 billion, the total amount of the contract award for the Revolving Fund is a maximum annual fee of $1,000,000.00.

7. Goldman Sachs Management, LP

200 West Street

New York, NY 10282

Award Number: PBGC01-CT-16-0016 of the contract award for each mandate is at least $1,250,000.00 for Core, $1,250,000.00 for Global, $1,100,000.00 for Long Duration, $1,900,000.00 for Emerging Markets, and $1,950,000.00 for High Yield.

8. Western Asset Management Company |

385 East Colorado Boulevard|

Pasadena, CA 91101

Award Number: PBGC01-CT-16-0021 of the contract award for each mandate is at least $1,200,000.00 for Core, $1,200,000.00 for Global, $1,200,000.00 for Long Duration, $1,200,000.00 for Emerging Markets, and $1,200,000.00 for High Yield. Based on a minimum For the Revolving Fund – Treasuries of $10 billion and Revolving Fund TIPS of $5 billion, the total amount of the contract award for the Revolving Fund is a maximum annual fee of $2,500,000.00.

9. Prudential Investment Management

655 Broad Street

Newark, NJ 07102

Award Number: PBGC01-CT-16-0015 of the contract award for each mandate is at least $800,000.00 for Core, $1,050,000.00 for Global, $800,000.00 for Long Duration, $1,650,000.00 for Emerging Markets, and $1,300,000.00 for High Yield.

Awards were made to the following two (2) Offerors for the Fixed Income Legacy Manager

Specialist Global and/or EMD Mandate Classification on June 23, 2016

1. Colchester Global Investors

Heathcoat House

20 Savile Row

London W1S 3PR

United Kingdom

Award Number: PBGC01-CT-17-0002 of $250 million for any single mandate of the two specialist mandates offered, the total amount of the contract award for each mandate is at least $800,000.00 for Global and $1,125,000.00 for Emerging Market Debt.

2. MFS Institutional Advisors

111 Huntington Ave Ste. 200

Boston, MA 02199

Award Number: PBGC01-CT-17-0003 of $250 million for any single mandate of the two specialist mandates offered, the total amount of the contract award for each mandate is at least $475,000.00 for Global and $750,000.00 for

Emerging Market Debt.