Plan5500

Lazard Emerging Markets Debt Blend Fund (U.S.), Lp — Form 5500 plan (Lazard Emerging Markets Debt Blend Fund (U.S.), Lp)

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 Markets Debt Blend Fund (U.S.), Lp is a benefit plan reported by Lazard Emerging Markets Debt Blend Fund (U.S.), Lp under EIN 30-0761181 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $63,619,197 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Lazard Emerging Markets Debt Blend Fund (U.S.), Lp
EIN
30-0761181
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
$63,619,197

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241014091948NAL0025808033001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$63,619,197
Total liabilities (EOY)
$384,697
Net assets (EOY)
$63,234,500
Net assets (BOY)
$60,373,312

Income & contributions

Total contributions
$0
Total income / additions
$7,322,902

Expenses & distributions

Benefits paid
$0
Administrative expenses
$461,714
Total expenses
$461,714
Net increase / (decrease)
$6,861,188

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Lazard Asset Management, LLCNONE$323,378not reported in the loaded dataset2023
State Street CorporationNONE$167,391not reported in the loaded dataset2023
Deloitte & Touche LlpNONE$71,250not reported in the loaded dataset2023
Deloitte Tax LlpNONE$45,300not reported in the loaded dataset2023

Related Form 5500 pages