Emerging Markets Equity Group Trust — Form 5500 plan (Lazard Asset Management 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, Emerging Markets Equity Group Trust is a benefit plan reported by Lazard Asset Management LLC under EIN 13-5545100 and plan number 002. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $373,653,210 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Lazard Asset Management LLC
- EIN
- 13-5545100
- Plan number
- 002
- Plan type
- 4
- Location
- Kansas City, MO
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $373,653,210
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20250520130020NAL0002015056001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $373,653,210
- Total liabilities (EOY)
- $1,315,027
- Net assets (EOY)
- $372,338,183
- Net assets (BOY)
- $327,137,344
Income & contributions
- Total contributions
- $0
- Total income / additions
- $59,234,324
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $233,485
- Total expenses
- $233,485
- Net increase / (decrease)
- $59,000,839
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Bank And Trust Company | TRUSTEE | $172,057 | $0 | 2023 |
| Anchin Block & Anchin | NONE | $60,250 | not reported in the loaded dataset | 2023 |
| Clsa Americas LLC | NONE | $0 | $19,974 | 2023 |
| Goldman Sachs & Co. | NONE | $0 | $11,538 | 2023 |
| Hsbc | NONE | $0 | $8,760 | 2023 |
| Merrill Lynch | NONE | $0 | $8,684 | 2023 |
| Citigroup Global Markets Inc | NONE | $0 | $8,489 | 2023 |
| Jp Morgan Chase Securities | NONE | $0 | $7,204 | 2023 |
| Jefferies + Company | NONE | $0 | $6,497 | 2023 |
| Ubs | NONE | $0 | $5,714 | 2023 |
| Macquarie Capital | NONE | $0 | $5,397 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Lazard Asset Management 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
- Anchin Block & Anchin — Schedule C compensation
- Clsa Americas LLC — Schedule C compensation
- Goldman Sachs & Co. — Schedule C compensation
- Hsbc — Schedule C compensation
- Merrill Lynch — Schedule C compensation
- Citigroup Global Markets Inc — Schedule C compensation
- Jp Morgan Chase Securities — Schedule C compensation
- Jefferies + Company — Schedule C compensation
- Ubs — Schedule C compensation
- Macquarie Capital — Schedule C compensation