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Original filing (PDF)20251007111519NAL0004683057001
LORD ABBETT & CO LLC
Form 5500
FILING_RECEIVED
LORD ABBETT INTERNATIONAL SMALL CAP TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
16 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$106.0M
Net assets (EOY)
$105.8M
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
114 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$106.0M
Net assets (EOY)
$105.8M
Participating plans
1
latest filings citing this trust
Cited interest
$105.9M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LORD ABBETT & CO LLC.
Plan sponsor
Name
LORD ABBETT & CO LLC
DBA
C/O STATE STREET BANK AND TRUST CO.
EIN
46-2001535
Address
2323 GRAND BLVD. 5TH FLOOR · KANSAS CITY, MO · 64108
Phone
(816) 871-4100
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
2025-10-07
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
16 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $63K | — |
Other
15| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE | 13-3891517 | — | NONE | $36K | — |
| UBS | — | CONNECTICUT, CT | NONE | $0 | — |
| BANK OF AMERICA | 56-2058405 | — | NONE | $0 | — |
| MIZUHO SECURITIES USA INC | — | NEW YORK, NY | NONE | $0 | — |
| BNP PARIBAS | — | — | NONE | $0 | — |
| HSBC | — | JERSEY CITY, NJ | NONE | $0 | — |
| JEFFERIES + COMPANY | 95-2622900 | — | NONE | $0 | — |
| JOH BERENBERG GOSSLER AND CO | — | — | NONE | $0 | — |
| BARCLAYS CAPITAL | — | NEW YORK, NY | NONE | $0 | — |
| MORGAN STANLEY & CO., INC. | 13-2655998 | — | NONE | $0 | — |
| PERSHING SECURITIES | — | NEW YORK, NY | NONE | $0 | — |
| GOLDMAN SACHS & CO. | 13-5108880 | — | NONE | $0 | — |
| RBC CAPITAL MARKETS | 98-0235083 | — | NONE | $0 | — |
| SOCIETE GENERALE | 30-0195590 | — | NONE | $0 | — |
| SMBC SECURITIES INC | — | NEW YORK, NY | NONE | $0 | — |
Investments
114 direct securities· $105.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 929MMUII2 SS INST US GOV MM ADMIN SALXX | — | 4,244,675.95 | $4.2M | $4.2M | 4.0% | |
| 677678005 SANWA HOLDINGS CORP | — | 86,200 | $1.1M | $2.4M | 2.3% | |
| BZ1GZ0908 BAWAG GROUP AG | — | 24,933 | $1.2M | $2.1M | 2.0% | |
| ACI1DMSD2 TEL AVIV STOCK EXCHANGE LTD | — | 158,079 | $933K | $1.8M | 1.7% | |
| 614742906 OKINAWA CELLULAR TELEPHONE | — | 62,900 | $1.5M | $1.7M | 1.6% | |
| 31890B954 FIRST CAPITAL REAL ESTATE IN | — | 140,300 | $1.7M | $1.7M | 1.6% | |
| B1SK0S902 FREENET AG | — | 57,553 | $1.5M | $1.6M | 1.5% | |
| BM8NFJ906 BREEDON GROUP PLC | — | 279,770 | $1.5M | $1.6M | 1.5% | |
| P5626F128 INTERCORP FINANCIAL SERVICES | — | 53,123 | $1.3M | $1.6M | 1.5% | |
| BQLSWP908 PLANISWARE SA | — | 53,472 | $1.2M | $1.6M | 1.5% | |
| BYT934904 SCOUT24 SE | — | 17,500 | $1.6M | $1.5M | 1.5% | |
| BMVB56905 LOOMIS AB | — | 49,458 | $1.5M | $1.5M | 1.4% | |
| 011532959 ALAMOS GOLD INC CLASS A | — | 79,632 | $1.1M | $1.5M | 1.4% | |
| 076693902 ST JAMES S PLACE PLC | — | 135,000 | $1.4M | $1.5M | 1.4% | |
| 654468909 NS SOLUTIONS CORP | — | 55,608 | $853K | $1.4M | 1.4% | |
| BH0VTS902 MEBUKI FINANCIAL GROUP INC | — | 350,000 | $1.3M | $1.4M | 1.3% | |
| 616328902 COCA COLA BOTTLERS JAPAN HOL | — | 89,100 | $1.2M | $1.4M | 1.3% | |
| 96467A952 WHITECAP RESOURCES INC | — | 199,000 | $1.6M | $1.4M | 1.3% | |
| 635682008 FUJITEC CO LTD | — | 36,100 | $975K | $1.4M | 1.3% | |
| G5S37H101 MAREX GROUP PLC | — | 44,279 | $923K | $1.4M | 1.3% | |
| B0PYHC904 LANCASHIRE HOLDINGS LTD | — | 165,250 | $1.2M | $1.4M | 1.3% | |
| ACI206GX8 SIMPLEX HOLDINGS INC | — | 85,900 | $1.3M | $1.4M | 1.3% | |
| 698554003 AZBIL CORP | — | 173,200 | $1.2M | $1.4M | 1.3% | |
| 705041903 DORMAKABA HOLDING AG | — | 1,900 | $1.4M | $1.3M | 1.3% | |
| ACI01VLQ5 BRUNELLO CUCINELLI SPA | — | 11,936 | $569K | $1.3M | 1.2% | |
| BZ1MXR908 ALPHA SERVICES AND HOLDINGS | — | 777,310 | $1.4M | $1.3M | 1.2% | |
| B18D6G900 JINS HOLDINGS INC | — | 31,600 | $1.3M | $1.3M | 1.2% | |
| 664086006 NICHIREI CORP | — | 46,400 | $898K | $1.2M | 1.2% | |
| B45C9X909 CHEMRING GROUP PLC | — | 296,742 | $1.2M | $1.2M | 1.2% | |
| BP92CJ907 TATE + LYLE PLC | — | 148,398 | $1.4M | $1.2M | 1.1% | |
| B0LCW0905 HIKMA PHARMACEUTICALS PLC | — | 47,950 | $1.3M | $1.2M | 1.1% | |
| BX8ZX2902 ROYAL UNIBREW | — | 16,914 | $1.4M | $1.2M | 1.1% | |
| 617462908 OBIC BUSINESS CONSULTANTS | — | 26,900 | $1.0M | $1.2M | 1.1% | |
| 663278968 NORTH WEST CO INC/THE | — | 34,480 | $1.1M | $1.2M | 1.1% | |
| 601004005 AICA KOGYO CO LTD | — | 54,900 | $1.3M | $1.2M | 1.1% | |
| 069286904 UNITE GROUP PLC/THE | — | 112,298 | $1.4M | $1.1M | 1.1% | |
| BJ1DLW906 MAN GROUP PLC/JERSEY | — | 415,993 | $1.2M | $1.1M | 1.1% | |
| B63QSB902 GREGGS PLC | — | 31,705 | $1.2M | $1.1M | 1.0% | |
| 11276H965 BROOKFIELD INFRASTRUCTURE A | — | 27,528 | $1.2M | $1.1M | 1.0% | |
| 14071L959 CAPSTONE COPPER CORP | — | 177,238 | $525K | $1.1M | 1.0% | |
| BD9PNF909 ASR NEDERLAND NV | — | 23,000 | $1.1M | $1.1M | 1.0% | |
| 028694909 BIG YELLOW GROUP PLC | — | 89,808 | $1.5M | $1.1M | 1.0% | |
| 023188006 CRANSWICK PLC | — | 17,000 | $1.2M | $1.0M | 1.0% | |
| 444747000 HUHTAMAKI OYJ | — | 29,000 | $1.1M | $1.0M | 1.0% | |
| ACI07W296 GAZTRANSPORT ET TECHNIGA SA | — | 7,616 | $955K | $1.0M | 1.0% | |
| BQH8HH902 AMOTIV LTD | — | 153,907 | $908K | $1.0M | 1.0% | |
| B61BG9905 PALTAC CORPORATION | — | 35,888 | $1.1M | $995K | 0.9% | |
| ACI0XCD32 MONEY FORWARD INC | — | 32,400 | $1.3M | $995K | 0.9% | |
| B29T1W902 SHO BOND HOLDINGS CO LTD | — | 29,200 | $1.3M | $969K | 0.9% | |
| BP3QYZ900 LOGISTA INTEGRAL SA | — | 32,000 | $969K | $968K | 0.9% | |
| B138HB905 KAUFMAN + BROAD SA | — | 28,500 | $1.1M | $964K | 0.9% | |
| BG20RW903 MAP AKTIF ADIPERKASA PT | — | 14,099,700 | $846K | $937K | 0.9% | |
| BNT8D2903 INTERCOS SPA | — | 63,665 | $1.1M | $918K | 0.9% | |
| BQ81P8908 REDOX LTD/AUSTRALIA | — | 325,000 | $813K | $917K | 0.9% | |
| B0LF18905 EFG INTERNATIONAL AG | — | 62,000 | $855K | $899K | 0.8% | |
| 546672908 VIDRALA SA | — | 9,205 | $597K | $886K | 0.8% | |
| 659777007 MIURA CO LTD | — | 35,000 | $890K | $885K | 0.8% | |
| 526763909 ESKER SA | — | 3,220 | $801K | $870K | 0.8% | |
| BCT5FD907 STEADFAST GROUP LTD | — | 240,000 | $935K | $862K | 0.8% | |
| 660256009 DMG MORI CO LTD | — | 53,100 | $681K | $858K | 0.8% | |
| 647052000 ORGANO CORP | — | 16,300 | $942K | $849K | 0.8% | |
| B4KWQ7906 PAKUWON JATI TBK PT | — | 33,086,600 | $1.0M | $818K | 0.8% | |
| B6632T909 BAKKAFROST P/F | — | 14,500 | $881K | $808K | 0.8% | |
| 485471007 SULZER AG REG | — | 5,589 | $638K | $807K | 0.8% | |
| BMXPBZ901 LOTTOMATICA GROUP SPA | — | 60,000 | $787K | $798K | 0.8% | |
| 068253004 PERSIMMON PLC | — | 53,172 | $932K | $797K | 0.8% | |
| 648462000 KAWASAKI HEAVY INDUSTRIES | — | 17,000 | $709K | $787K | 0.7% | |
| BHWQZW902 GENTERA SAB DE CV | — | 671,400 | $565K | $782K | 0.7% | |
| 506472901 PUMA SE | — | 17,000 | $796K | $781K | 0.7% | |
| 87262K956 TMX GROUP LTD | — | 25,000 | $806K | $770K | 0.7% | |
| ACI1WXBL7 BELIMO HOLDING AG REG | — | 1,150 | $755K | $760K | 0.7% | |
| 443383906 INTERPARFUMS SA | — | 17,190 | $827K | $726K | 0.7% | |
| B234WN909 DIASORIN SPA | — | 7,000 | $806K | $722K | 0.7% | |
| 552704959 MEG ENERGY CORP | — | 43,800 | $560K | $719K | 0.7% | |
| BMTRW1904 B+M EUROPEAN VALUE RETAIL SA | — | 150,454 | $772K | $691K | 0.7% | |
| 648374007 KANSAI PAINT CO LTD | — | 47,670 | $650K | $686K | 0.6% | |
| B0WMWD903 QINETIQ GROUP PLC | — | 126,918 | $777K | $660K | 0.6% | |
| B2RJYH901 XTEP INTERNATIONAL HOLDINGS | — | 900,000 | $734K | $654K | 0.6% | |
| BSQXJ0908 THULE GROUP AB/THE | — | 21,000 | $696K | $648K | 0.6% | |
| 713083905 NEXANS SA | — | 6,000 | $860K | $648K | 0.6% | |
| 053590907 RENEW HOLDINGS PLC | — | 55,000 | $798K | $623K | 0.6% | |
| ACI12HBP6 BE SEMICONDUCTOR INDUSTRIES | — | 4,425 | $471K | $606K | 0.6% | |
| BJMZDW903 DALATA HOTEL GROUP PLC | — | 124,521 | $599K | $602K | 0.6% | |
| 605142900 REALTEK SEMICONDUCTOR CORP | — | 34,000 | $468K | $589K | 0.6% | |
| 479053902 VEND MARKETPLACES ASA | — | 19,000 | $607K | $588K | 0.6% | |
| B0SDJB907 ZEALAND PHARMA A/S | — | 5,652 | $531K | $562K | 0.5% | |
| BF0QWT901 JAPAN ELEVATOR SERVICE HOLDI | — | 30,000 | $560K | $556K | 0.5% | |
| 573563905 TAG IMMOBILIEN AG | — | 37,136 | $586K | $552K | 0.5% | |
| 600245005 ASMPT LTD | — | 57,000 | $757K | $550K | 0.5% | |
| 621210905 CHROMA ATE INC | — | 44,000 | $546K | $549K | 0.5% | |
| 092922905 VICTREX PLC | — | 40,000 | $565K | $539K | 0.5% | |
| B1Y47Y901 GERRESHEIMER AG | — | 7,238 | $633K | $532K | 0.5% | |
| 644157901 VISUAL PHOTONICS EPITAXY CO | — | 100,000 | $530K | $508K | 0.5% | |
| ACI1H71S7 SANLORENZO SPA/AMEGLIA | — | 15,000 | $640K | $506K | 0.5% | |
| 055768006 HOWDEN JOINERY GROUP PLC | — | 50,000 | $538K | $497K | 0.5% | |
| 739176907 SIEGFRIED HOLDING AG REG | — | 455 | $525K | $494K | 0.5% | |
| 89055A963 TOPAZ ENERGY CORP | — | 25,000 | $480K | $484K | 0.5% | |
| ACI06Q332 TOKYU FUDOSAN HOLDINGS CORP | — | 78,600 | $570K | $483K | 0.5% | |
| 318071958 FINNING INTERNATIONAL INC | — | 18,200 | $588K | $482K | 0.5% | |
| BZCMYD906 PORT OF TAURANGA LTD | — | 120,000 | $430K | $432K | 0.4% | |
| BZ8TP8907 WONIK IPS CO LTD | — | 26,484 | $848K | $402K | 0.4% | |
| ACI099K53 KADOKAWA CORP | — | 19,600 | $423K | $392K | 0.4% | |
| BLH425904 ASHTEAD TECHNOLOGY HOLDINGS | — | 50,294 | $335K | $352K | 0.3% | |
| 45868C950 INTERFOR CORP | — | 27,018 | $391K | $316K | 0.3% | |
| BNGHNG905 KOKUSAI ELECTRIC CORP | — | 18,275 | $297K | $249K | 0.2% | |
| TWD | — | 3,540,114 | $108K | $108K | 0.1% | |
| EUR | — | 38,441.63 | $40K | $40K | <0.1% | |
| IDR | — | 423,584,621.82 | $27K | $26K | <0.1% | |
| CAD | — | 11,623.65 | $8K | $8K | <0.1% | |
| JPY | — | 194,954 | $1K | $1K | <0.1% | |
| GBP | — | 78.73 | $99 | $99 | <0.1% | |
| HKD | — | 8.05 | $1 | $1 | <0.1% | |
| KRW | — | 216 | $0 | $0 | <0.1% | |
| CHF | — | 0.07 | $0 | $0 | <0.1% |