2023 Form 5500 filing — Pimco Rae Global 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 20241010092158NAL0009849075001) for Pimco Rae Global Fund LLC, reported by Pimco Rae Global Fund LLC under EIN 47-3588786 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
- 20241010092158NAL0009849075001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Pimco Rae Global Fund LLC
- EIN
- 47-3588786
- 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)
- $364,137,136
- Total liabilities (EOY)
- $291,641,136
- Net assets (EOY)
- $72,496,000
- Total income / additions
- $42,842,850
- Benefits paid
- $0
- Administrative expenses
- $1,105,683
- Total expenses
- $1,107,850
- Net increase / (decrease)
- $41,735,000
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pacific Investment Mgmt Company | FUND SPONSOR | $1,105,683 | $0 |