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

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240611145359NAL0027976529005

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)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
State Street Bank & Trust CompanyNONE$741,969not reported in the loaded dataset2023
Pricewaterhousecoopers LlpNONE$95,190not reported in the loaded dataset2023

Related Form 5500 pages