LORD Abbett & Co LLC's EIN is 47-4522159.
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 | $4.0M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE | 13-3891517 | — | NONE | $50K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CORP. DEBT INSTR. - ALL OTHER | Common Stocks | — | $396.1M | $398.4M | 44.4% | |
| CORP. DEBT INSTR. - PREFERRED | Common Stocks | — | $309.6M | $312.0M | 34.8% | |
| LOANS SECURED BY MTGES-COM'L | Common Stocks | — | $43.5M | $42.1M | 4.7% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $16.4M | $16.4M | 1.8% | |
| LOANS SECURED BY MTGES-RESID. | Other securities | — | $14.9M | $15.0M | 1.7% | |
| 922LSW900 SWAP CCPC BANK OF AMERICA COC SWAP CASH COLLATERAL 1,091,722.980 | Cash / Money Market | — | $1.1M | $1.1M | 0.1% | |
| 923CWH907 TBA MORGAN STANLEY COC TBA CASH COLLATERAL 50,000.000 | Cash / Money Market | — | $50K | $50K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
