Senior Floating Rate Fund LLC — Form 5500 plan (Loomis Sayles And Company, L.P.)
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, Senior Floating Rate Fund LLC is a benefit plan reported by Loomis Sayles And Company, L.P. under EIN 82-0542784 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,094,784,890 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Loomis Sayles And Company, L.P.
- EIN
- 82-0542784
- Plan number
- 001
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,094,784,890
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240611145359NAL0027976529005 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,094,784,890
- Total liabilities (EOY)
- $50,920,527
- Net assets (EOY)
- $1,043,864,363
- Net assets (BOY)
- $1,230,188,627
Income & contributions
- Total income / additions
- $116,700,177
Expenses & distributions
- Administrative expenses
- $852,160
- Total expenses
- $852,160
- Net increase / (decrease)
- $115,848,017
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Bank & Trust Company | NONE | $741,969 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $95,190 | not reported in the loaded dataset | 2023 |