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Original filing (PDF)20251014151234NAL0006590898001
LLOYDS BANK PLC
Form 5500
FILING_RECEIVED
THE RETIREMENT PLAN FOR EMPLOYEES OF THE UNITED STATES OFFICES OF LLOYDS BANK PLC
Defined-benefit pension plan
Signals · 1
48% in single holding
Active participants
43
Accounts w/ balance
—
Plan assets (EOY)
$122.7M
Net assets (EOY)
$122.4M
How this plan invests
This plan
9 pooled trusts
Schedule D
9 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
76
Total plan cost
65
Vendor stack
75
Participation health
100
Knocking points off
- Top holding "[DFE: MERCER ACTIVE LONG CORPORATE FIXED INCOME PORTFOLIO (extraction pending)]" is 48% of plan.
- 57 bps in Schedule C fees — 473% above peer band of 10 bps.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LLOYDS BANK PLC.
Plan sponsor
Name
LLOYDS BANK PLC
EIN
13-3321516
Address
1095 AVENUE OF THE AMERICAS · NEW YORK, NY · 10036
Phone
(212) 930-5000
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLENLLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARTWELL INVEST PARTNERS LC | 23-2891423 | — | INVESTMENT ADVISOR | $53K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $53K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | AUDITOR | $80K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER(US),INC. | 13-2834414 | — | ACTUARY | $284K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | FIDUCIARY | $233K | — |
Investments
9 pooled funds· $122.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ACTIVE LONG CORP FIXED INC PORT MERCER TRUST COMPANY · EIN 45-6178743 / PN 004 | Common Collective Trust | — | — | $58.6M | 47.8% | |
| ACTIVE INTER CR FIXED INC PT MERCER TRUST COMPANY · EIN 85-2621954 / PN 048 | Common Collective Trust | — | — | $25.4M | 20.7% | |
| US LONG GOVT BOND INDEX STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 182 | Common Collective Trust | — | — | $16.1M | 13.2% | |
| GLOBAL EQUITY EX US INDEX STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 241 | Common Collective Trust | — | — | $6.4M | 5.2% | |
| LONG STRIPS FIXED INC PORT MERCER TRUST COMPANY · EIN 80-6243236 / PN 019 | Common Collective Trust | — | — | $6.0M | 4.9% | |
| US LARGE CAP CORE PASSIVE EQTY PORT MERCER TRUST COMPANY · EIN 03-0566613 / PN 005 | Common Collective Trust | — | — | $5.3M | 4.3% | |
| ULTRA LONG DURATION PORTFOLIO MERCER TRUST COMPANY · EIN 83-2461327 / PN 047 | Common Collective Trust | — | — | $2.3M | 1.9% | |
| RUSSELL 2000 INDEX STRATEGY STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 096 | Common Collective Trust | — | — | $1.5M | 1.2% | |
| EB TEMPORARY INVESTMENT FUND BNY MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $776K | 0.6% |