2023 Form 5500 filing — Pimco Large Cap Stocksplus Absolute Return Fund
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 20241010091753NAL0020740433001) for Pimco Large Cap Stocksplus Absolute Return Fund, reported by Pimco Large Cap Stocksplus Absolute Return Fund under EIN 20-2699715 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010091753NAL0020740433001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Pimco Large Cap Stocksplus Absolute Return Fund
- EIN
- 20-2699715
- Plan number
- 001
- Location
- Newport Beach, CA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $122,205,000
- Total liabilities (EOY)
- $28,788,000
- Net assets (EOY)
- $93,417,000
- Total income / additions
- $20,656,000
- Benefits paid
- $0
- Administrative expenses
- $185,000
- Total expenses
- $352,000
- Net increase / (decrease)
- $20,304,000
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pacific Investment Mgmt Company LLC | FUND SPONSOR | $179,000 | $0 |