Pimco Collective Investment Trust — Form 5500 plan (Sei Trust Company)
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 Collective Investment Trust is a benefit plan reported by Sei Trust Company under EIN 27-0834899 and plan number 035. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $13,028,585,000 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Sei Trust Company
- EIN
- 27-0834899
- Plan number
- 035
- Plan type
- 4
- Location
- Oaks, PA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $13,028,585,000
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241011151056NAL0044829762003 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $13,028,585,000
- Total liabilities (EOY)
- $3,438,600,000
- Net assets (EOY)
- $9,589,985,000
- Net assets (BOY)
- $8,038,943,000
Income & contributions
- Total income / additions
- $989,232,000
Expenses & distributions
- Administrative expenses
- $25,404,000
- Total expenses
- $25,404,000
- Net increase / (decrease)
- $963,828,000
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.