Pimco Rae Global Fund LLC — Form 5500 plan (Pimco Rae Global 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, Pimco Rae Global Fund LLC is a benefit plan reported by Pimco Rae Global Fund LLC under EIN 47-3588786 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $364,137,136 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Pimco Rae Global Fund LLC
- EIN
- 47-3588786
- Plan number
- 001
- Plan type
- 4
- Location
- Newport Beach, CA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $364,137,136
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241010092158NAL0009849075001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $364,137,136
- Total liabilities (EOY)
- $291,641,136
- Net assets (EOY)
- $72,496,000
- Net assets (BOY)
- $243,897,000
Income & contributions
- Total contributions
- $0
- Total income / additions
- $42,842,850
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,105,683
- Total expenses
- $1,107,850
- Net increase / (decrease)
- $41,735,000
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pacific Investment Mgmt Company | FUND SPONSOR | $1,105,683 | $0 | 2023 |