Plan5500

Janus Henderson Core Plus Fixed Income Fund LLC — Form 5500 plan (Janus Henderson Investors Us, 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, Janus Henderson Core Plus Fixed Income Fund LLC is a benefit plan reported by Janus Henderson Investors Us, LLC under EIN 47-1940657 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $647,685,482 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Janus Henderson Investors Us, LLC
EIN
47-1940657
Plan number
001
Plan type
4
Location
Boston, MA
Latest filing year
2023
Participants
0
End-of-year plan assets
$647,685,482

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20230H, C20241004102509NAL0022454754001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$647,685,482
Total liabilities (EOY)
$85,089,961
Net assets (EOY)
$562,595,521
Net assets (BOY)
$352,690,016

Income & contributions

Total income / additions
$27,031,333

Expenses & distributions

Administrative expenses
$304,762
Total expenses
$304,762
Net increase / (decrease)
$26,726,571

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Jpmorgan Chase Bank, N.Anot reported in the loaded dataset$269,990not reported in the loaded dataset2023

Related Form 5500 pages