Lazard Emerging Markets Small Cap Equity 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 Emerging Markets Small Cap Equity Trust is a benefit plan reported by Lazard Asset Management LLC under EIN 45-3626181 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $253,817,761 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Lazard Asset Management LLC
- EIN
- 45-3626181
- 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
- $253,817,761
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241011130452NAL0038802032001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $253,817,761
- Total liabilities (EOY)
- $1,660,833
- Net assets (EOY)
- $252,156,928
- Net assets (BOY)
- $240,127,724
Income & contributions
- Total contributions
- $0
- Total income / additions
- $66,387,434
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $345,755
- Total expenses
- $345,755
- Net increase / (decrease)
- $66,041,679
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Bank And Trust Company | TRUSTEE | $214,669 | $0 | 2023 |
| Deloitte | NONE | $78,031 | not reported in the loaded dataset | 2023 |
| Morgan Stanley & Co., Inc. | NONE | $0 | $75,969 | 2023 |
| Credit Lyonnais Securities | NONE | $0 | $64,909 | 2023 |
| Ubs | NONE | $0 | $56,848 | 2023 |
| Deloitte And Touche Llp | NONE | $52,551 | not reported in the loaded dataset | 2023 |
| Jp Morgan Chase Securities | NONE | $0 | $50,567 | 2023 |
| Merrill Lynch,Pierce, Fenner & Smit | NONE | $0 | $49,489 | 2023 |
| Goldman Sachs & Co. | NONE | $0 | $41,190 | 2023 |
| Citigroup Global Markets Inc. | NONE | $0 | $36,780 | 2023 |
| Macquarie Securities Limited | NONE | $0 | $35,226 | 2023 |
| Kb Securities Co., Ltd. | NONE | $0 | $20,522 | 2023 |
| Korea Investment And Securities Co. | NONE | $0 | $11,343 | 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 — Schedule C compensation
- Morgan Stanley & Co., Inc. — Schedule C compensation
- Credit Lyonnais Securities — Schedule C compensation
- Ubs — Schedule C compensation
- Deloitte And Touche Llp — Schedule C compensation
- Jp Morgan Chase Securities — Schedule C compensation
- Merrill Lynch,Pierce, Fenner & Smit — Schedule C compensation
- Goldman Sachs & Co. — Schedule C compensation
- Citigroup Global Markets Inc. — Schedule C compensation
- Macquarie Securities Limited — Schedule C compensation
- Kb Securities Co., Ltd. — Schedule C compensation
- Korea Investment And Securities Co. — Schedule C compensation