2023 Form 5500 filing — Emerging Markets Equity Group 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 20250520130020NAL0002015056001) for Emerging Markets Equity Group Trust, reported by Lazard Asset Management LLC under EIN 13-5545100 and plan number 002. 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
- 20250520130020NAL0002015056001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Lazard Asset Management LLC
- EIN
- 13-5545100
- Plan number
- 002
- 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)
- $373,653,210
- Total liabilities (EOY)
- $1,315,027
- Net assets (EOY)
- $372,338,183
- Total income / additions
- $59,234,324
- Benefits paid
- $0
- Administrative expenses
- $233,485
- Total expenses
- $233,485
- Net increase / (decrease)
- $59,000,839
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| State Street Bank And Trust Company | TRUSTEE | $172,057 | $0 |
| Anchin Block & Anchin | NONE | $60,250 | not reported in the loaded dataset |
| Clsa Americas LLC | NONE | $0 | $19,974 |
| Goldman Sachs & Co. | NONE | $0 | $11,538 |
| Hsbc | NONE | $0 | $8,760 |
| Merrill Lynch | NONE | $0 | $8,684 |
| Citigroup Global Markets Inc | NONE | $0 | $8,489 |
| Jp Morgan Chase Securities | NONE | $0 | $7,204 |
| Jefferies + Company | NONE | $0 | $6,497 |
| Ubs | NONE | $0 | $5,714 |
| Macquarie Capital | NONE | $0 | $5,397 |