Proloan Bond Fund, LLC — Form 5500 plan (Proloan Bond Fund, LLC)
Plain-English plan 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, Proloan Bond Fund, LLC is a benefit plan reported by Proloan Bond Fund, LLC under EIN 26-3436991 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,186,420,996 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Proloan Bond Fund, LLC
- EIN
- 26-3436991
- Plan number
- 001
- Plan type
- 4
- Location
- Richmond, VA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,186,420,996
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240618094529NAL0001746323001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,186,420,996
- Total liabilities (EOY)
- $216,104,503
- Net assets (EOY)
- $970,316,493
- Net assets (BOY)
- $573,327,008
Income & contributions
- Total income / additions
- $41,425,913
Expenses & distributions
- Administrative expenses
- $3,528,949
- Total expenses
- $3,528,949
- Net increase / (decrease)
- $37,896,964
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Richmond Capital Management, Inc. | MANAGEMENT | $2,737,408 | not reported in the loaded dataset | 2023 |
| U.S. Bank Global Fund Services | TRANSFER AGENT & ACCT. | $421,031 | not reported in the loaded dataset | 2023 |
| Reed Smith Llp | LEGAL | $55,103 | not reported in the loaded dataset | 2023 |
| U.S. Bank National Association | CUSTODY | $46,168 | not reported in the loaded dataset | 2023 |
| Uhy, Llp | AUDIT | $41,362 | not reported in the loaded dataset | 2023 |
| Uhy Advisors Midwest, Inc. | TAX | $11,175 | not reported in the loaded dataset | 2023 |
| Martell & Associates | LEGAL | $8,160 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Proloan Bond Fund, LLC
- 2023 Form 5500 filing
- Form 5500 filings in VA
- 401(k) and benefit plan filings in Richmond, VA
- Richmond Capital Management, Inc. — Schedule C compensation
- U.S. Bank Global Fund Services — Schedule C compensation
- Reed Smith Llp — Schedule C compensation
- U.S. Bank National Association — Schedule C compensation
- Uhy, Llp — Schedule C compensation
- Uhy Advisors Midwest, Inc. — Schedule C compensation
- Martell & Associates — Schedule C compensation