Lord Abbett Small Cap Growth 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 Small Cap Growth Trust is a benefit plan reported by Lord Abbett & Co LLC under EIN 87-4131667 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $116,294,744 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Lord Abbett & Co LLC
- EIN
- 87-4131667
- 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
- $116,294,744
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014180146NAL0015390627001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $116,294,744
- Total liabilities (EOY)
- $804,001
- Net assets (EOY)
- $115,490,743
- Net assets (BOY)
- $105,677,699
Income & contributions
- Total contributions
- $0
- Total income / additions
- $9,902,243
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $89,199
- Total expenses
- $89,199
- Net increase / (decrease)
- $9,813,044
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Bank And Trust Company | TRUSTEE | $96,890 | $0 | 2023 |
| Jefferies + Company | NONE | $0 | $37,970 | 2023 |
| Deloitte & Touche | NONE | $25,917 | not reported in the loaded dataset | 2023 |
| Liquidnet Europe Limited | NONE | $0 | $20,482 | 2023 |
| Bank Of America | NONE | $0 | $13,483 | 2023 |
| Morgan Stanley & Co., Inc. | NONE | $0 | $11,733 | 2023 |
| Goldman Sachs & Co. | NONE | $0 | $11,314 | 2023 |
| Ubs | NONE | $0 | $8,353 | 2023 |
| J.P. Morgan Securities Plc | NONE | $0 | $7,650 | 2023 |
| Cowen And Company, LLC | NONE | $0 | $6,173 | 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
- Jefferies + Company — Schedule C compensation
- Deloitte & Touche — Schedule C compensation
- Liquidnet Europe Limited — Schedule C compensation
- Bank Of America — Schedule C compensation
- Morgan Stanley & Co., Inc. — Schedule C compensation
- Goldman Sachs & Co. — Schedule C compensation
- Ubs — Schedule C compensation
- J.P. Morgan Securities Plc — Schedule C compensation
- Cowen And Company, LLC — Schedule C compensation