Pimco Large Cap Stocksplus Absolute Return Fund's EIN is 20-2699715.
Download the official 2024 Form 5500 (PDF) for Pimco Large Cap Stocksplus Absolute Return Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MGMT COMPANY LLC | 33-0629048 | — | FUND SPONSOR | $238K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 72201P613 PIMCO FDS SHORT TERM FLTG NAV MUTUAL FUND 572,919.798 | Mutual Funds | — | $5.7M | $5.7M | 3.3% | |
| 023135106 AMAZON.COM INC COMMON STOCK USD.01 11,988.000 | Common Stocks | — | $2.7M | $2.6M | 1.5% | |
| 594918104 MICROSOFT CORP COMMON STOCK USD.00000625 3,189.000 | Common Stocks | — | $1.4M | $1.3M | 0.8% | |
| 037833100 APPLE INC COMMON STOCK USD.00001 4,751.000 | Common Stocks | — | $1.1M | $1.2M | 0.7% | |
| 02079K305 ALPHABET INC CL A COMMON STOCK USD.001 4,823.000 | Common Stocks | — | $847K | $913K | 0.5% | |
| 742718109 PROCTER + GAMBLE CO/THE COMMON STOCK 4,499.000 | Common Stocks | — | $767K | $754K | 0.4% | |
| 38141G104 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 1,200.000 | Common Stocks | — | $587K | $687K | 0.4% | |
| 91324P102 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1,200.000 | Common Stocks | — | $648K | $607K | 0.3% | |
| 67066G104 NVIDIA CORP COMMON STOCK USD.001 4,035.000 | Common Stocks | — | $593K | $542K | 0.3% | |
| 437076102 HOME DEPOT INC COMMON STOCK USD.05 1,200.000 | Common Stocks | — | $451K | $467K | 0.3% | |
| 00287Y109 ABBVIE INC COMMON STOCK USD.01 2,564.000 | Common Stocks | — | $506K | $456K | 0.3% | |
| 79466L302 SALESFORCE INC COMMON STOCK USD.001 1,200.000 | Common Stocks | — | $368K | $401K | 0.2% | |
| 20030N101 COMCAST CORP CLASS A COMMON STOCK USD.01 10,496.000 | Common Stocks | — | $438K | $394K | 0.2% | |
| 92826C839 VISA INC CLASS A SHARES COMMON STOCK USD.0001 1,200.000 | Common Stocks | — | $350K | $379K | 0.2% | |
| 025816109 AMERICAN EXPRESS CO COMMON STOCK USD.2 1,200.000 | Common Stocks | — | $305K | $356K | 0.2% | |
| 580135101 MCDONALD S CORP COMMON STOCK USD.01 1,200.000 | Common Stocks | — | $343K | $348K | 0.2% | |
| 031162100 AMGEN INC COMMON STOCK USD.0001 1,200.000 | Common Stocks | — | $340K | $313K | 0.2% | |
| 89417E109 TRAVELERS COS INC/THE COMMON STOCK 1,200.000 | Common Stocks | — | $281K | $289K | 0.2% | |
| 459200101 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 1,200.000 | Common Stocks | — | $229K | $264K | 0.2% | |
| GBP POUND STERLING 157,063.13 | Other securities | — | $197K | $197K | 0.1% | |
| 166764100 CHEVRON CORP COMMON STOCK USD.75 1,200.000 | Common Stocks | — | $191K | $174K | <0.1% | |
| 88579Y101 3M CO COMMON STOCK USD.01 1,200.000 | Common Stocks | — | $130K | $155K | <0.1% | |
| 254687106 WALT DISNEY CO/THE COMMON STOCK USD.01 1,200.000 | Common Stocks | — | $131K | $134K | <0.1% | |
| 931142103 WALMART INC COMMON STOCK USD.1 1,200.000 | Common Stocks | — | $86K | $108K | <0.1% | |
| ARS | Other securities | — | — | $94K | <0.1% | |
| 654106103 NIKE INC CL B COMMON STOCK 1,200.000 | Common Stocks | — | $104K | $91K | <0.1% | |
| 191216100 COCA COLA CO/THE COMMON STOCK USD.25 1,200.000 | Common Stocks | — | $74K | $75K | <0.1% | |
| SGD SINGAPORE DOLLAR 96,915.71 | Other securities | — | $72K | $71K | <0.1% | |
| 17275R102 CISCO SYSTEMS INC COMMON STOCK USD.001 1,200.000 | Common Stocks | — | $64K | $71K | <0.1% | |
| AUD AUSTRALIAN DOLLAR 100,681.65 | Other securities | — | $65K | $62K | <0.1% | |
| NZD NEW ZEALAND DOLLAR 107,445.91 | Other securities | — | $63K | $60K | <0.1% | |
| CHF SWISS FRANC 47,352.70 | Other securities | — | $54K | $52K | <0.1% | |
| 92343V104 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1,200.000 | Common Stocks | — | $48K | $48K | <0.1% | |
| CAD CANADIAN DOLLAR 68,972.35 | Other securities | — | $49K | $48K | <0.1% | |
| BRL BRAZILIAN REAL 224,715.71 | Other securities | — | $38K | $36K | <0.1% | |
| EUR EURO CURRENCY 30,412.41 | Other securities | — | $32K | $31K | <0.1% | |
| CZK CZECH KORUNA 359,599.68 | Other securities | — | $15K | $15K | <0.1% | |
| JPY | Other securities | — | — | $5K | <0.1% | |
| NOK | Other securities | — | — | $4K | <0.1% | |
| MXN MEXICAN PESO (NEW) 58,229.25 | Other securities | — | $3K | $3K | <0.1% | |
| SEK | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
