Original filing (PDF)20251015144758NAL0005182545001

PIMCO RAE GLOBAL FUND LLC

Name: PIMCO RAE GLOBAL FUND LLC — Form 5500 (2024)
Creator: PIMCO RAE GLOBAL FUND LLC

Form 5500

FILING_RECEIVED

Employee benefit plan

Signals · 1

93% employer stock

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$48.9M

Net assets (EOY)

$47.6M

How this plan invests

This plan

742 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

100

Participation health

Knocking points off

93% of plan in employer / sponsor stock.
68 bps in Schedule C fees — 134% above peer band of 29 bps.
No active participants reported but plan still holds assets.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PIMCO RAE GLOBAL FUND LLC.

Plan sponsor

Name

PIMCO RAE GLOBAL FUND LLC

EIN

47-3588786

Address

650 NEWPORT CENTER DRIVE · NEWPORT BEACH, CA · 92660

Phone

(949) 720-6000

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Audit & trust (Schedule H)

Auditor

PRICEWATERHOUSECOOPERS LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
PACIFIC INVESTMENT MGMT COMPANY	33-0629048	—	FUND SPONSOR	$331K	—

Investments

658 direct securities· $46.7M(96% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
of December 31, 2024 Investment Description Investment Type Cost Market Value *PIMCO GOVERNMENT MONEY MARKET FUND Mutual Fund	—	—	$1.2M	$1.2M	2.5%
APPLE INC Common Stock	—	—	$539K	$1.2M	2.4%
WALMART INC COMMON STO Common Stock	—	—	$214K	$1.2M	2.4%
CISCO SYSTEMS INC COMMON STO Common Stock	—	—	$226K	$837K	1.7%
VOLKSWAGEN AG PREF Preferred Stock	—	—	$879K	$761K	1.6%
GILEAD SCIENCES INC COMMON STO Common Stock	—	—	$339K	$697K	1.4%
MARATHON PETROLEUM CORP COMMON STO Common Stock	—	—	$310K	$692K	1.4%
SYNCHRONY FINANCIAL COMMON STO Common Stock	—	—	$346K	$685K	1.4%
ROCHE HOLDING AG GENUSSCHEIN COMMON STO Common Stock	—	—	$750K	$678K	1.4%
JAPAN POST HOLDINGS CO LTD COMMON STO Common Stock	—	—	$539K	$675K	1.4%
KONINKLIJKE AHOLD DELHAIZE N COMMON STO Common Stock	—	—	$472K	$670K	1.4%
PFIZER INC COMMON STO Common Stock	—	—	$686K	$654K	1.3%
3M CO COMMON STO Common Stock	—	—	$503K	$626K	1.3%
VALERO ENERGY CORP COMMON STO Common Stock	—	—	$90K	$578K	1.2%
VODAFONE GROUP PLC COMMON STO Common Stock	—	—	$614K	$554K	1.1%
KROGER CO COMMON STO Common Stock	—	—	$82K	$522K	1.1%
QUALCOMM INC COMMON STO Common Stock	—	—	$500K	$505K	1.0%
PHILLIPS 66 COMMON STO Common Stock	—	—	$276K	$462K	0.9%
ALTRIA GROUP INC COMMON STO Common Stock	—	—	$270K	$450K	0.9%
GLENCORE PLC COMMON STO Common Stock	—	—	$549K	$446K	0.9%
APPLIED MATERIALS INC Common Stock	—	—	$412K	$443K	0.9%
GSK PLC COMMON STO Preferred Stock	—	—	$402K	$418K	0.9%
BASF SE COMMON STO Common Stock	—	—	$486K	$413K	0.8%
TARGET CORP Common Stock	—	—	$449K	$396K	0.8%
SUNCOR ENERGY INC COMMON STO Common Stock	—	—	$306K	$394K	0.8%
CARDINAL HEALTH INC COMMON STO Common Stock	—	—	$129K	$386K	0.8%
CHARTER COMMUNICATIONS INC A Common Stock	—	—	$346K	$385K	0.8%
AP MOLLER MAERSK A/S B COMMON STO Common Stock	—	—	$378K	$381K	0.8%
TELEFONICA SA COMMON STO Common Stock	—	—	$417K	$376K	0.8%
Investment Description Investment Type Cost Market Value ARCELORMITTAL COMMON STO Common Stock	—	—	$408K	$371K	0.8%
BEST BUY CO INC Common Stock	—	—	$118K	$357K	0.7%
RIO TINTO PLC Common Stock	—	—	$414K	$349K	0.7%
EBAY INC COMMON STO Common Stock	—	—	$209K	$339K	0.7%
MAGNA INTERNATIONAL INC COMMON STO Common Stock	—	—	$303K	$335K	0.7%
HP INC COMMON STO Common Stock	—	—	$173K	$329K	0.7%
LAM RESEARCH CORP COMMON STO Common Stock	—	—	$284K	$329K	0.7%
MICRON TECHNOLOGY INC COMMON STO Common Stock	—	—	$294K	$325K	0.7%
NATWEST GROUP PLC Common Stock	—	—	$297K	$306K	0.6%
SEAGATE TECHNOLOGY HOLDINGS COMMON STO Common Stock	—	—	$86K	$302K	0.6%
WESTERN DIGITAL CORP Common Stock	—	—	$257K	$296K	0.6%
CANON INC COMMON STO Common Stock	—	—	$199K	$284K	0.6%
NETAPP INC COMMON STO Common Stock	—	—	$68K	$282K	0.6%
Investment Description Investment Type Cost Market Value PETROBRAS PETROLEO BRAS PR PREFERENCE Common Stock	—	—	$339K	$276K	0.6%
BIOGEN INC Common Stock	—	—	$360K	$275K	0.6%
VISTRA CORP COMMON STO Common Stock	—	—	$32K	$270K	0.6%
MS+AD INSURANCE GROUP HOLDIN COMMON STO Common Stock	—	—	$108K	$268K	0.5%
HEWLETT PACKARD ENTERPRISE COMMON STO Common Stock	—	—	$204K	$262K	0.5%
ERICSSON LM B SHS COMMON STO Common Stock	—	—	$234K	$252K	0.5%
BAYERISCHE MOTOREN WERKE AG COMMON STO Common Stock	—	—	$258K	$246K	0.5%
CHINA PETROLEUM + CHEMICAL H COMMON STO Common Stock	—	—	$213K	$242K	0.5%
VALE SA COMMON STO Common Stock	—	—	$318K	$240K	0.5%
COMMERCIAL BANK PSQC Common Stock 719 COMPAGNIE DE SAINT GOBAIN COMMON STO Common Stock	—	—	$99K	$238K	0.5%
Investment Description Investment Type Cost Market Value SANOFI COMMON STO Common Stock	—	—	$169K	$238K	0.5%
CHINA CONSTRUCTION BANK H COMMON STO Common Stock	—	—	$167K	$236K	0.5%
HUMANA INC COMMON STO Common Stock	—	—	$324K	$235K	0.5%
EVERGREEN MARINE CORP LTD COMMON STO Common Stock	—	—	$195K	$231K	0.5%
AGL ENERGY LTD COMMON STO Common Stock	—	—	$132K	$226K	0.5%
INTEL CORP COMMON STO Common Stock	—	—	$156K	$223K	0.5%
Investment Description Investment Type Cost Market Value FUJITSU LIMITED COMMON STO Common Stock	—	—	$138K	$221K	0.5%
DAVITA INC Common Stock	—	—	$98K	$216K	0.4%
AMERICAN INTERNATIONAL GROUP Common Stock	—	—	$229K	$215K	0.4%
AMGEN INC Common Stock	—	—	$43K	$209K	0.4%
BRISTOL MYERS SQUIBB CO Common Stock	—	—	$212K	$204K	0.4%
MERCEDES BENZ GROUP AG Common Stock	—	—	$199K	$201K	0.4%
COGNIZANT TECH SOLUTIONS A COMMON STO Common Stock	—	—	$175K	$200K	0.4%
NN GROUP NV COMMON STO Common Stock	—	—	$166K	$197K	0.4%
BANK OF CHINA LTD H COMMON STO Common Stock	—	—	$137K	$188K	0.4%
RIO TINTO LTD COMMON STO Common Stock	—	—	$109K	$181K	0.4%
MCKESSON CORP COMMON STO Common Stock	—	—	$10K	$180K	0.4%
KOHLS CORP COMMON STO Common Stock	—	—	$244K	$178K	0.4%
ALLY FINANCIAL INC COMMON STO Common Stock	—	—	$84K	$177K	0.4%
PETROCHINA CO LTD H COMMON STO Common Stock	—	—	$122K	$177K	0.4%
Investment Description Investment Type Cost Market Value IMPERIAL BRANDS PLC Common Stock	—	—	$115K	$176K	0.4%
SOUTH AFRICAN RAND Non-Interest Bearing Cash 33 SWEDISH KRONA Non-Interest Bearing Cash 743 SWISS FRANC Non-Interest Bearing Cash 838 US DOLLAR Non-Interest Bearing Cash	—	—	$176K	$176K	0.4%
ZIM INTEGRATED SHIPPING SERV COMMON STO Common Stock	—	—	$154K	$173K	0.4%
JUNIPER NETWORKS INC COMMON STO Common Stock	—	—	$81K	$168K	0.3%
NORFOLK SOUTHERN CORP COMMON STO Common Stock	—	—	$169K	$166K	0.3%
MACY S INC COMMON STO Common Stock	—	—	$96K	$166K	0.3%
Investment Description Investment Type Cost Market Value CSX CORP COMMON STO Common Stock	—	—	$164K	$164K	0.3%
INTERNATIONAL PAPER CO COMMON STO Common Stock	—	—	$141K	$163K	0.3%
PING AN INSURANCE GROUP CO H COMMON STO Common Stock	—	—	$160K	$157K	0.3%
CENTRICA PLC COMMON STO Common Stock	—	—	$42K	$156K	0.3%
EVERGY INC COMMON STO Common Stock	—	—	$152K	$152K	0.3%
T ROWE PRICE GROUP INC COMMON STO Common Stock	—	—	$146K	$151K	0.3%
LUMEN TECHNOLOGIES INC Common Stock	—	—	$241K	$147K	0.3%
DAITO TRUST CONSTRUCT CO LTD COMMON STO Common Stock	—	—	$132K	$145K	0.3%
UNIVERSAL HEALTH SERVICES B COMMON STO Common Stock	—	—	$56K	$143K	0.3%
WALGREENS BOOTS ALLIANCE INC COMMON STO Common Stock	—	—	$295K	$141K	0.3%
NOVARTIS AG REG COMMON STO Common Stock	—	—	$145K	$139K	0.3%
TUNG HO STEEL ENTERPRISE COR Common Stock 782 TYSON FOODS INC CL A COMMON STO Common Stock	—	—	$142K	$136K	0.3%
RANDSTAD NV COMMON STO Common Stock	—	—	$184K	$134K	0.3%
VEDANTA LTD COMMON STO Common Stock	—	—	$36K	$132K	0.3%
PULTEGROUP INC COMMON STO Common Stock	—	—	$48K	$126K	0.3%
CENTENE CORP Common Stock	—	—	$156K	$125K	0.3%
SBERBANK OF RUSSIA PJSC COMMON STO Common Stock	—	—	—	$125K	0.3%
NOKIA OYJ COMMON STO Common Stock	—	—	$113K	$124K	0.3%
NVR INC Common Stock	—	—	$84K	$122K	0.3%
VTB BANK PJSC Common Stock	—	—	—	$117K	0.2%
INTERNATIONAL DISTRIBUTION S COMMON STO Common Stock	—	—	$56K	$117K	0.2%
MICHELIN (CGDE) Common Stock	—	—	$138K	$116K	0.2%
CBRE GROUP INC A Common Stock	—	—	$96K	$116K	0.2%
C.H. ROBINSON WORLDWIDE INC COMMON STO Common Stock	—	—	$111K	$115K	0.2%
ARROW ELECTRONICS INC Common Stock	—	—	$21K	$115K	0.2%
SCB X PCL FOREIGN SH Preferred Stock	—	—	$108K	$113K	0.2%
ELECTRONIC ARTS INC COMMON STO Common Stock	—	—	$112K	$113K	0.2%
JONES LANG LASALLE INC Common Stock	—	—	$80K	$111K	0.2%
SUNCORP GROUP LTD COMMON STO Common Stock	—	—	$65K	$110K	0.2%
PERSIMMON PLC Common Stock	—	—	$109K	$109K	0.2%
YARA INTERNATIONAL ASA Preferred Stock	—	—	$121K	$107K	0.2%
GAZPROM PJSC Common Stock	—	—	—	$106K	0.2%
PIMCO FDS SHORT TERM FLTG NAV MUTUAL FUN Common Stock	—	—	$105K	$105K	0.2%
YUAN RENMINBI OFFSHORE Non-Interest Bearing Cash	—	—	$106K	$105K	0.2%
GE HEALTHCARE TECHNOLOGY COMMON STO Common Stock	—	—	$105K	$103K	0.2%
THE CIGNA GROUP COMMON STO Common Stock	—	—	$127K	$102K	0.2%
EVRAZ PLC Common Stock	—	—	$85K	$101K	0.2%
DICK S SPORTING GOODS INC COMMON STO Common Stock	—	—	$44K	$101K	0.2%
LENOVO GROUP LTD COMMON STO Common Stock	—	—	$55K	$100K	0.2%
DIRECT LINE INSURANCE GROUP COMMON STO Common Stock	—	—	$64K	$98K	0.2%
AVNET INC Common Stock	—	—	$37K	$98K	0.2%
QORVO INC Common Stock	—	—	$132K	$98K	0.2%
LOWE S COS INC COMMON STO Common Stock	—	—	$79K	$98K	0.2%
Investment Description Investment Type Cost Market Value VIPSHOP HOLDINGS LTD ADR USD.00 Common Stock	—	—	$86K	$96K	0.2%
CORNING INC COMMON STO Common Stock	—	—	$79K	$95K	0.2%
M+G PLC COMMON STO Common Stock	—	—	$95K	$95K	0.2%
AGEAS COMMON STO Common Stock	—	—	$91K	$90K	0.2%
PARAMOUNT GLOBAL CLASS B COMMON STO Common Stock	—	—	$97K	$89K	0.2%
NRG ENERGY INC COMMON STO Common Stock	—	—	$63K	$89K	0.2%
TAPESTRY INC COMMON STO Common Stock	—	—	$61K	$88K	0.2%
PPL CORP COMMON STO Common Stock	—	—	$73K	$88K	0.2%
WH GROUP LTD COMMON STO Common Stock	—	—	$82K	$87K	0.2%
COMCAST CORP CLASS A COMMON STO Common Stock	—	—	$97K	$87K	0.2%
CI FINANCIAL CORP COMMON STO Common Stock	—	—	$45K	$85K	0.2%
LUKOIL PJSC COMMON STO Common Stock	—	—	—	$85K	0.2%
SUN HUNG KAI PROPERTIES COMMON STO Common Stock	—	—	$101K	$85K	0.2%
KINGFISHER PLC COMMON STO Common Stock	—	—	$74K	$84K	0.2%
ALLSTATE CORP Common Stock	—	—	$10K	$84K	0.2%
KT CORP COMMON STO Common Stock	—	—	$77K	$83K	0.2%
AUTONATION INC Common Stock	—	—	$18K	$82K	0.2%
ADVANCE AUTO PARTS INC COMMON STO Common Stock	—	—	$86K	$81K	0.2%
NATIONAL ALUMINIUM CO LTD COMMON STO Common Stock	—	—	$17K	$80K	0.2%
MANPOWERGROUP INC COMMON STO Common Stock	—	—	$58K	$78K	0.2%
POWER FINANCE CORPORATION COMMON STO Common Stock	—	—	$16K	$77K	0.2%
INDIAN OIL CORP LTD COMMON STO Common Stock	—	—	$38K	$75K	0.2%
UNITED STATES STEEL CORP COMMON STO Common Stock	—	—	$81K	$73K	0.1%
ESTEE LAUDER COMPANIES CL A COMMON STO Common Stock	—	—	$71K	$73K	0.1%
WEST FRASER TIMBER CO LTD COMMON STO Common Stock	—	—	$74K	$72K	0.1%
CAPITAL ONE FINANCIAL CORP COMMON STO Common Stock	—	—	$45K	$72K	0.1%
SAMPO OYJ A SHS Common Stock	—	—	$77K	$71K	0.1%
MAPFRE SA COMMON STO Common Stock	—	—	$51K	$71K	0.1%
EXPEDITORS INTL WASH INC COMMON STO Common Stock	—	—	$78K	$71K	0.1%
SWIRE PACIFIC LTD CL A COMMON STO Common Stock	—	—	$44K	$71K	0.1%
OOREDOO QPSC COMMON STO Common Stock 850 ORACLE CORP COMMON STO Common Stock	—	—	$4K	$70K	0.1%
RELIANCE INC COMMON STO Common Stock	—	—	$19K	$70K	0.1%
STEEL DYNAMICS INC COMMON STO Common Stock	—	—	$77K	$69K	0.1%
COREBRIDGE FINANCIAL INC COMMON STO Common Stock	—	—	$68K	$69K	0.1%
DAI NIPPON PRINTING CO LTD COMMON STO Common Stock	—	—	$36K	$69K	0.1%
TAYLOR WIMPEY PLC Common Stock	—	—	$78K	$69K	0.1%
PVH CORP COMMON STO Common Stock	—	—	$54K	$68K	0.1%
COMERICA INC COMMON STO Common Stock	—	—	$60K	$68K	0.1%
LYONDELLBASELL INDU CL A COMMON STO Common Stock	—	—	$88K	$68K	0.1%
OIL + NATURAL GAS CORP LTD COMMON STO Common Stock	—	—	$26K	$67K	0.1%
POSCO HOLDINGS INC COMMON STO Common Stock	—	—	$108K	$67K	0.1%
QUEST DIAGNOSTICS INC COMMON STO Common Stock	—	—	$58K	$66K	0.1%
INVESCO LTD COMMON STO Common Stock	—	—	$64K	$66K	0.1%
IMPERIAL OIL LTD COMMON STO Common Stock	—	—	$75K	$66K	0.1%
LEIDOS HOLDINGS INC COMMON STO Common Stock	—	—	$68K	$63K	0.1%
GAP INC/THE COMMON STO Common Stock	—	—	$21K	$62K	0.1%
KASIKORNBANK PCL FOREIGN SH Common Stock	—	—	$53K	$61K	0.1%
TELENOR ASA COMMON STO Common Stock	—	—	$51K	$61K	0.1%
EMPRESAS COPEC SA COMMON STO Common Stock 613 ENEL SPA COMMON STO Common Stock	—	—	$24K	$60K	0.1%
KIA CORP COMMON STO Common Stock	—	—	$27K	$59K	0.1%
COMPAL ELECTRONICS COMMON STO Common Stock	—	—	$35K	$59K	0.1%
SAMMAAN CAPITAL LTD COMMON STO Common Stock	—	—	$67K	$57K	0.1%
VALEO COMMON STO Common Stock	—	—	$62K	$56K	0.1%
ATCO LTD CLASS I Common Stock	—	—	$47K	$56K	0.1%
LABCORP HOLDINGS INC COMMON STO Common Stock	—	—	$52K	$55K	0.1%
NOVOLIPETSK STEEL PJSC COMMON STO Common Stock	—	—	—	$55K	0.1%
ORGANON + CO COMMON STO Common Stock	—	—	$68K	$55K	0.1%
PICC PROPERTY + CASUALTY H COMMON STO Common Stock	—	—	$37K	$55K	0.1%
PEGATRON CORP COMMON STO Common Stock	—	—	$37K	$54K	0.1%
UGI CORP COMMON STO Common Stock	—	—	$51K	$53K	0.1%
SUZUKEN CO LTD COMMON STO Common Stock	—	—	$48K	$53K	0.1%
EASTMAN CHEMICAL CO COMMON STO Common Stock	—	—	$53K	$52K	0.1%
UNION PACIFIC CORP COMMON STO Common Stock	—	—	$4K	$52K	0.1%
MEDIPAL HOLDINGS CORP COMMON STO Common Stock	—	—	$55K	$51K	0.1%
ELECTRIC POWER DEVELOPMENT C COMMON STO Common Stock	—	—	$42K	$51K	0.1%
ZIONS BANCORP NA COMMON STO Common Stock	—	—	$43K	$51K	0.1%
AXA SA COMMON STO Common Stock	—	—	$17K	$50K	0.1%
NITTO DENKO CORP COMMON STO Common Stock	—	—	$28K	$50K	0.1%
UNUM GROUP COMMON STO Common Stock	—	—	$45K	$50K	0.1%
CHUBU ELECTRIC POWER CO INC COMMON STO Common Stock	—	—	$44K	$49K	0.1%
BIONTECH SE ADR Common Stock	—	—	$52K	$49K	0.1%
JEFFERIES FINANCIAL GROUP IN COMMON STO Common Stock	—	—	$35K	$49K	<0.1%
OMNICOM GROUP COMMON STO Common Stock	—	—	$54K	$49K	<0.1%
HOST HOTELS + RESORTS INC REIT USD.0 Common Stock	—	—	$49K	$49K	<0.1%
SOMPO HOLDINGS INC COMMON STO Common Stock	—	—	$31K	$48K	<0.1%
AGC INC COMMON STO Common Stock	—	—	$58K	$48K	<0.1%
FRANKLIN RESOURCES INC COMMON STO Common Stock	—	—	$44K	$48K	<0.1%
DAI ICHI LIFE HOLDINGS INC COMMON STO Common Stock	—	—	$50K	$47K	<0.1%
KUNLUN ENERGY CO LTD COMMON STO Common Stock	—	—	$39K	$46K	<0.1%