Lazard Global Listed Infrastructure Trust — Form 5500 plan (Lazard Asset Management LLC)
Plain-English plan 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, Lazard Global Listed Infrastructure Trust is a benefit plan reported by Lazard Asset Management LLC under EIN 33-6363285 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $285,748,898 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Lazard Asset Management LLC
- EIN
- 33-6363285
- Plan number
- 001
- Plan type
- 4
- Location
- Kansas City, MO
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $285,748,898
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241011130136NAL0012507555001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $285,748,898
- Total liabilities (EOY)
- $14,949,227
- Net assets (EOY)
- $270,799,671
- Net assets (BOY)
- $263,940,007
Income & contributions
- Total contributions
- $0
- Total income / additions
- $32,105,375
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $235,274
- Total expenses
- $235,274
- Net increase / (decrease)
- $31,870,101
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Bank And Trust Company | TRUSTEE | $151,822 | $0 | 2023 |
| Deloitte And Touche Llp | NONE | $49,234 | not reported in the loaded dataset | 2023 |
| Deloitte Tax Llp | NONE | $30,815 | not reported in the loaded dataset | 2023 |
| Royal Bank Of Canada | NONE | $0 | $16,700 | 2023 |
| Bank Of America | NONE | $0 | $10,348 | 2023 |
| Ubs | NONE | $0 | $7,806 | 2023 |
| Jp Morgan Chase Securities | NONE | $0 | $7,806 | 2023 |
| Bmo Capital Markets | NONE | $0 | $7,444 | 2023 |
| Hsbc Bank Plc | NONE | $0 | $5,438 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Lazard Asset Management LLC
- 2023 Form 5500 filing
- Form 5500 filings in MO
- 401(k) and benefit plan filings in Kansas City, MO
- State Street Bank And Trust Company — Schedule C compensation
- Deloitte And Touche Llp — Schedule C compensation
- Deloitte Tax Llp — Schedule C compensation
- Royal Bank Of Canada — Schedule C compensation
- Bank Of America — Schedule C compensation
- Ubs — Schedule C compensation
- Jp Morgan Chase Securities — Schedule C compensation
- Bmo Capital Markets — Schedule C compensation
- Hsbc Bank Plc — Schedule C compensation