# Pimco Rae Global Fund LLC 401(k) Plan
Source: https://planprovider.pro/companies/pimco-rae-global-fund-llc-473588786-001

> Pimco Rae Global Fund LLC's 401(k) plan: 0 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## 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|—|—|—|

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