LORD Abbett & Co LLC's EIN is 46-3699093.
Download the official 2024 Form 5500 (PDF) for LORD Abbett & Co LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE | 13-3891517 | — | NONE | $60K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CORP. DEBT INSTR. - ALL OTHER | Common Stocks | — | $20.7M | $20.7M | 89.9% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $565K | $565K | 2.5% | |
| 46138G508 INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF 10,400.000 | Mutual Funds | — | $220K | $219K | 1.0% | |
| 78467V608 SPDR BLACKSTONE SENIOR LOAN ET SPDR BLACKSTONE SENIOR LOAN 5,100.000 | Other securities | — | $214K | $213K | 0.9% | |
| 00085Q605 ACBL HLDG CORP PREFERRED STOCK 1,771.000 | Common Stocks | — | $44K | $114K | 0.5% | |
| 00085Q167 ACBL HLDG CORP CALL EXP 27APRIL45 1,244.000 | Common Stocks | — | $31K | $80K | 0.3% | |
| CORP. DEBT INSTR. - PREFERRED | Common Stocks | — | $25K | $25K | 0.1% | |
| 00085Q118 ACBL HLDG CORP CALL EXP 27APRIL45 332.000 | Common Stocks | — | $10K | $17K | <0.1% | |
| 00085Q209 ACBL HLDG CORP COMMON STOCK 202.000 | Common Stocks | — | $6K | $10K | <0.1% | |
| 942BWV905 UTEX COMMON SHARES 178.000 | Other securities | — | $6K | $7K | <0.1% | |
| EUR EURO CURRENCY -3,648.12 | Other securities | — | $4K | $4K | <0.1% | |
| 00085Q183 ACBL HLDG CORP CALL EXP 30 APRIL 2045 3,732.000 0.00 | Common Stocks | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
