2023 Form 5500 filing — Proloan Bond Fund, LLC
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 20240618094529NAL0001746323001) for Proloan Bond Fund, LLC, reported by Proloan Bond Fund, LLC under EIN 26-3436991 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
- 20240618094529NAL0001746323001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Proloan Bond Fund, LLC
- EIN
- 26-3436991
- Plan number
- 001
- Location
- Richmond, VA
- 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)
- $1,186,420,996
- Total liabilities (EOY)
- $216,104,503
- Net assets (EOY)
- $970,316,493
- Total income / additions
- $41,425,913
- Administrative expenses
- $3,528,949
- Total expenses
- $3,528,949
- Net increase / (decrease)
- $37,896,964
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Richmond Capital Management, Inc. | MANAGEMENT | $2,737,408 | not reported in the loaded dataset |
| U.S. Bank Global Fund Services | TRANSFER AGENT & ACCT. | $421,031 | not reported in the loaded dataset |
| Reed Smith Llp | LEGAL | $55,103 | not reported in the loaded dataset |
| U.S. Bank National Association | CUSTODY | $46,168 | not reported in the loaded dataset |
| Uhy, Llp | AUDIT | $41,362 | not reported in the loaded dataset |
| Uhy Advisors Midwest, Inc. | TAX | $11,175 | not reported in the loaded dataset |
| Martell & Associates | LEGAL | $8,160 | not reported in the loaded dataset |