Plan Snapshot
- Plan Sponsor: Pimco Rae Global Fund LLC
- Sponsor EIN: 473588786
- Sponsor Address: 650 NEWPORT CENTER DRIVE, NEWPORT BEACH, CA, 92660
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $48.9M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $48.9M | $0 | $0 |
| 2023 | 0 | $364.1M | $0 | $0 |
| 2022 | 0 | $248.9M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| PACIFIC INVESTMENT MGMT COMPANY | Other Service Provider | $331,374 | — | $331,374 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $331,374
- Estimated Expense Ratio: 0.678% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $333,498 | $331,374 | — | — | — |
| 2023 | $1,105,683 | $1,103,539 | — | — | — |
| 2022 | $1,324,625 | $1,322,297 | — | — | — |