2023 Form 5500 filing — Pimco Long-Term Credit Bond Cit

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 20241009205120NAL0019087265003) for Pimco Long-Term Credit Bond Cit, reported by Great Gray Trust Company, LLC under EIN 88-2384525 and plan number 795. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20241009205120NAL0019087265003
Filing year
2023
Form type
4
Plan sponsor
Great Gray Trust Company, LLC
EIN
88-2384525
Plan number
795
Location
Las Vegas, NV
Participants
not reported in the loaded dataset
Schedules available
Schedule H
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$2,531,300,182
Total liabilities (EOY)
$456,348,054
Net assets (EOY)
$2,074,952,128
Total income / additions
$198,794,964
Administrative expenses
$2,171,645
Total expenses
$2,171,645
Net increase / (decrease)
$196,623,319
Schedule source
Schedule H

Related Form 5500 pages