2023 Form 5500 filing — Lord Abbett Bank Loan Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014175934NAL0026897249001) for Lord Abbett Bank Loan Trust, reported by Lord Abbett & Co LLC under EIN 46-3699093 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014175934NAL0026897249001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Lord Abbett & Co LLC
- EIN
- 46-3699093
- Plan number
- 001
- Location
- Kansas City, MO
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $21,004,852
- Total liabilities (EOY)
- $1,208,910
- Net assets (EOY)
- $19,795,942
- Total income / additions
- $2,292,098
- Benefits paid
- $0
- Administrative expenses
- $18,721
- Total expenses
- $18,721
- Net increase / (decrease)
- $2,273,377
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| State Street Bank And Trust Company | TRUSTEE | $124,562 | $0 |
| Deloitte & Touche | NONE | $59,650 | not reported in the loaded dataset |