Pimco Large Cap Stocksplus Absolute Return Fund — Form 5500 plan (Pimco Large Cap Stocksplus Absolute Return Fund)
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 Large Cap Stocksplus Absolute Return Fund is a benefit plan reported by Pimco Large Cap Stocksplus Absolute Return Fund under EIN 20-2699715 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $122,205,000 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Pimco Large Cap Stocksplus Absolute Return Fund
- EIN
- 20-2699715
- 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
- $122,205,000
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241010091753NAL0020740433001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $122,205,000
- Total liabilities (EOY)
- $28,788,000
- Net assets (EOY)
- $93,417,000
- Net assets (BOY)
- $88,613,000
Income & contributions
- Total contributions
- $0
- Total income / additions
- $20,656,000
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $185,000
- Total expenses
- $352,000
- Net increase / (decrease)
- $20,304,000
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pacific Investment Mgmt Company LLC | FUND SPONSOR | $179,000 | $0 | 2023 |