Lord Abbett International Small Cap Trust — Form 5500 plan (Lord Abbett & Co 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, Lord Abbett International Small Cap Trust is a benefit plan reported by Lord Abbett & Co LLC under EIN 46-2001535 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $104,378,589 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Lord Abbett & Co LLC
- EIN
- 46-2001535
- 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
- $104,378,589
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014180038NAL0015390083001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $104,378,589
- Total liabilities (EOY)
- $110,769
- Net assets (EOY)
- $104,267,820
- Net assets (BOY)
- $139,584,534
Income & contributions
- Total contributions
- $0
- Total income / additions
- $14,818,266
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $134,980
- Total expenses
- $134,980
- Net increase / (decrease)
- $14,683,286
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Bank And Trust Company | TRUSTEE | $111,567 | $0 | 2023 |
| Ubs | NONE | $0 | $35,933 | 2023 |
| Deloitte & Touche | NONE | $35,833 | not reported in the loaded dataset | 2023 |
| Credit Suisse Securities (Usa) LLC | NONE | $0 | $27,534 | 2023 |
| Jefferies + Company | NONE | $0 | $15,488 | 2023 |
| Mizuho Securities Usa Inc | NONE | $0 | $13,751 | 2023 |
| Smbc Securities Inc | NONE | $0 | $13,541 | 2023 |
| Joh Berenberg Gossler And Co | NONE | $0 | $10,238 | 2023 |
| Goldman Sachs & Co. | NONE | $0 | $10,041 | 2023 |
| J.P. Morgan Securities Plc | NONE | $0 | $9,895 | 2023 |
| Bank Of America | NONE | $0 | $9,447 | 2023 |
| Scotia Capital | NONE | $0 | $8,558 | 2023 |
| Pershing Securities | NONE | $0 | $7,112 | 2023 |
| Toronto Dominion Securities Inc | NONE | $0 | $6,916 | 2023 |
| Hsbc | NONE | $0 | $6,255 | 2023 |
| Daiwa Securities | NONE | $0 | $6,000 | 2023 |
| Rbc Capital Markets | NONE | $0 | $5,745 | 2023 |
| Barclays Capital | NONE | $0 | $5,737 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Lord Abbett & Co 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
- Ubs — Schedule C compensation
- Deloitte & Touche — Schedule C compensation
- Credit Suisse Securities (Usa) LLC — Schedule C compensation
- Jefferies + Company — Schedule C compensation
- Mizuho Securities Usa Inc — Schedule C compensation
- Smbc Securities Inc — Schedule C compensation
- Joh Berenberg Gossler And Co — Schedule C compensation
- Goldman Sachs & Co. — Schedule C compensation
- J.P. Morgan Securities Plc — Schedule C compensation
- Bank Of America — Schedule C compensation
- Scotia Capital — Schedule C compensation
- Pershing Securities — Schedule C compensation
- Toronto Dominion Securities Inc — Schedule C compensation
- Hsbc — Schedule C compensation
- Daiwa Securities — Schedule C compensation
- Rbc Capital Markets — Schedule C compensation
- Barclays Capital — Schedule C compensation