Lord Abbett Bank Loan 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 Bank Loan Trust is a benefit plan reported by Lord Abbett & Co LLC under EIN 46-3699093 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $21,004,852 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Lord Abbett & Co LLC
- EIN
- 46-3699093
- 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
- $21,004,852
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014175934NAL0026897249001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $21,004,852
- Total liabilities (EOY)
- $1,208,910
- Net assets (EOY)
- $19,795,942
- Net assets (BOY)
- $17,522,565
Income & contributions
- Total contributions
- $0
- Total income / additions
- $2,292,098
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $18,721
- Total expenses
- $18,721
- Net increase / (decrease)
- $2,273,377
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Bank And Trust Company | TRUSTEE | $124,562 | $0 | 2023 |
| Deloitte & Touche | NONE | $59,650 | not reported in the loaded dataset | 2023 |