2023 Form 5500 filing — Janus Henderson Core Plus Fixed Income Fund LLC
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241004102509NAL0022454754001) for Janus Henderson Core Plus Fixed Income Fund LLC, reported by Janus Henderson Investors Us, LLC under EIN 47-1940657 and plan number 001. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241004102509NAL0022454754001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Janus Henderson Investors Us, LLC
- EIN
- 47-1940657
- Plan number
- 001
- Location
- Boston, MA
- Participants
- 0
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $647,685,482
- Total liabilities (EOY)
- $85,089,961
- Net assets (EOY)
- $562,595,521
- Total income / additions
- $27,031,333
- Administrative expenses
- $304,762
- Total expenses
- $304,762
- Net increase / (decrease)
- $26,726,571
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Jpmorgan Chase Bank, N.A | not reported in the loaded dataset | $269,990 | not reported in the loaded dataset |