2023 Form 5500 filing — Lord Abbett International Small Cap Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014180038NAL0015390083001) for Lord Abbett International Small Cap Trust, reported by Lord Abbett & Co LLC under EIN 46-2001535 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014180038NAL0015390083001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Lord Abbett & Co LLC
- EIN
- 46-2001535
- Plan number
- 001
- Location
- Kansas City, MO
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $104,378,589
- Total liabilities (EOY)
- $110,769
- Net assets (EOY)
- $104,267,820
- Total income / additions
- $14,818,266
- Benefits paid
- $0
- Administrative expenses
- $134,980
- Total expenses
- $134,980
- Net increase / (decrease)
- $14,683,286
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| State Street Bank And Trust Company | TRUSTEE | $111,567 | $0 |
| Ubs | NONE | $0 | $35,933 |
| Deloitte & Touche | NONE | $35,833 | not reported in the loaded dataset |
| Credit Suisse Securities (Usa) LLC | NONE | $0 | $27,534 |
| Jefferies + Company | NONE | $0 | $15,488 |
| Mizuho Securities Usa Inc | NONE | $0 | $13,751 |
| Smbc Securities Inc | NONE | $0 | $13,541 |
| Joh Berenberg Gossler And Co | NONE | $0 | $10,238 |
| Goldman Sachs & Co. | NONE | $0 | $10,041 |
| J.P. Morgan Securities Plc | NONE | $0 | $9,895 |
| Bank Of America | NONE | $0 | $9,447 |
| Scotia Capital | NONE | $0 | $8,558 |
| Pershing Securities | NONE | $0 | $7,112 |
| Toronto Dominion Securities Inc | NONE | $0 | $6,916 |
| Hsbc | NONE | $0 | $6,255 |
| Daiwa Securities | NONE | $0 | $6,000 |
| Rbc Capital Markets | NONE | $0 | $5,745 |
| Barclays Capital | NONE | $0 | $5,737 |