Lazard Emerging Income, Ltd. — 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, Lazard Emerging Income, Ltd. is a benefit plan reported by Lazard Asset Management LLC under EIN 20-4571006 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $26,113,844 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Lazard Asset Management LLC
- EIN
- 20-4571006
- Plan number
- 001
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $26,113,844
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241009135833NAL0019388801001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $26,113,844
- Total liabilities (EOY)
- $1,035,408
- Net assets (EOY)
- $25,078,436
- Net assets (BOY)
- $34,554,862
Income & contributions
- Total contributions
- $0
- Total income / additions
- $3,034,416
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $200,886
- Total expenses
- $200,886
- Net increase / (decrease)
- $2,833,530
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Lazard Asset Management, LLC | NONE | $206,220 | not reported in the loaded dataset | 2023 |
| Coson Corporate Service | NONE | $21,229 | not reported in the loaded dataset | 2023 |
| Deloitte & Touche Llp | NONE | $11,710 | not reported in the loaded dataset | 2023 |
| Deloitte Tax Llp | NONE | $11,600 | not reported in the loaded dataset | 2023 |
| State Street Corporation | NONE | $10,617 | not reported in the loaded dataset | 2023 |
| Conyers, Dill & Pearman | NONE | $6,828 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Lazard Asset Management LLC
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Lazard Asset Management, LLC — Schedule C compensation
- Coson Corporate Service — Schedule C compensation
- Deloitte & Touche Llp — Schedule C compensation
- Deloitte Tax Llp — Schedule C compensation
- State Street Corporation — Schedule C compensation
- Conyers, Dill & Pearman — Schedule C compensation