Allianz Asset Management Of America 401(K) Savings And Retirement Plan — Form 5500 plan (Allianz Asset Management Of America LLC)
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, Allianz Asset Management Of America 401(K) Savings And Retirement Plan is a benefit plan reported by Allianz Asset Management Of America LLC under EIN 99-0994535 and plan number 001. The latest loaded filing year is 2023. The filing reports 5,041 participants and $1,887,474,669 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Allianz Asset Management Of America LLC
- EIN
- 99-0994535
- Plan number
- 001
- Plan type
- 2
- Location
- Newport Beach, CA
- Latest filing year
- 2023
- Participants
- 5,041
- End-of-year plan assets
- $1,887,474,669
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 5,041 | H, C | 20241014132942NAL0015006163001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,887,474,669
- Total liabilities (EOY)
- $151,500
- Net assets (EOY)
- $1,887,323,169
- Net assets (BOY)
- $1,550,310,088
Income & contributions
- Employer contributions
- $59,207,923
- Participant contributions
- $43,325,309
- Total contributions
- $116,135,505
- Total income / additions
- $439,206,633
Expenses & distributions
- Benefits paid
- $110,955,559
- Administrative expenses
- $213,040
- Total expenses
- $111,221,826
- Net increase / (decrease)
- $327,984,807
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Schwab Retirement Plan Services,Inc | NONE | $116,440 | not reported in the loaded dataset | 2023 |
| Ep Wealth Advisors LLC | NONE | $33,271 | not reported in the loaded dataset | 2023 |
| Charles Schwab & Co., Inc. | NONE | $22,904 | $0 | 2023 |
| Signaturefd LLC | NONE | $20,179 | not reported in the loaded dataset | 2023 |
| Evoke Wealth LLC | NONE | $13,747 | not reported in the loaded dataset | 2023 |
| Private Ocean | NONE | $12,638 | not reported in the loaded dataset | 2023 |
| Mariner Platform Solutions LLC | NONE | $12,476 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Allianz Asset Management Of America LLC
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Newport Beach, CA
- Schwab Retirement Plan Services,Inc — Schedule C compensation
- Ep Wealth Advisors LLC — Schedule C compensation
- Charles Schwab & Co., Inc. — Schedule C compensation
- Signaturefd LLC — Schedule C compensation
- Evoke Wealth LLC — Schedule C compensation
- Private Ocean — Schedule C compensation
- Mariner Platform Solutions LLC — Schedule C compensation