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Original filing (PDF)20250924150738NAL0007710289001
LAZARD ASSET MANAGEMENT LLC
Form 5500
FILING_RECEIVED
LAZARD MENA EQUITY FUND
Employee benefit plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$48.9M
Net assets (EOY)
$47.3M
How this plan invests
This plan
43 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
90
Knocking points off
- 35 bps in Schedule C fees — modestly above peer band of 29 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LAZARD ASSET MANAGEMENT LLC.
Plan sponsor
Name
LAZARD ASSET MANAGEMENT LLC
DBA
C/O STATE STREET BANK AND TRUST CO.
EIN
47-6916148
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
2025-09-24
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $107K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE AND TOUCHE LLP | 86-1065772 | — | NONE | $43K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $21K | — |
Investments
43 direct securities· $48.2M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 929MMUII2 SS INST US GOV MM ADMIN SALXX | — | 5,219,586.62 | $5.2M | $5.2M | 10.7% | |
| BSHYYN909 THE SAUDI NATIONAL BANK | — | 506,373 | $4.4M | $4.5M | 9.2% | |
| B133NS902 SUSTAINED INFRASTRUCTURE HOL | — | 248,694 | $2.0M | $2.1M | 4.3% | |
| ACI2DCH36 ADNOC GAS PLC | — | 2,146,999 | $1.8M | $2.1M | 4.2% | |
| B137VW905 ALUJAIN CORP | — | 180,117 | $2.2M | $1.8M | 3.8% | |
| B128FT909 SAUDI REAL ESTATE CO | — | 249,824 | $1.6M | $1.7M | 3.4% | |
| B12LZW901 RIYAD BANK | — | 204,502 | $1.4M | $1.6M | 3.2% | |
| BRBN10907 ADNOC LOGISTICS + SERVICES | — | 1,049,201 | $1.2M | $1.6M | 3.2% | |
| ACI29Z798 POWER + WATER UTILITY CO FOR | — | 106,284 | $2.0M | $1.6M | 3.2% | |
| BR56KM902 ADES HOLDING CO | — | 334,133 | $1.7M | $1.5M | 3.2% | |
| B3CQKT908 ASTRA INDUSTRIAL GROUP | — | 30,301 | $986K | $1.5M | 3.0% | |
| B01RM2901 EMAAR PROPERTIES PJSC | — | 411,447 | $1.4M | $1.4M | 2.9% | |
| 667357909 INDUSTRIES QATAR | — | 371,484 | $1.3M | $1.4M | 2.8% | |
| B128FF909 ALDREES PETROLEUM AND TRANSP | — | 41,463 | $1.2M | $1.3M | 2.7% | |
| B0MLBC901 QATAR GAS TRANSPORT(NAKILAT) | — | 1,155,076 | $1.2M | $1.3M | 2.7% | |
| B12LZK907 ARAB NATIONAL BANK | — | 224,878 | $1.2M | $1.3M | 2.6% | |
| BMGS41907 ABU DHABI PORTS CO PJSC | — | 843,851 | $892K | $1.2M | 2.4% | |
| B0VR4L906 DANA GAS | — | 6,049,776 | $1.1M | $1.2M | 2.4% | |
| B4MWYQ903 ALUMINIUM BAHRAIN BSC | — | 334,579 | $1.0M | $1.2M | 2.4% | |
| ACI20RPQ7 ADNOC DRILLING CO PJSC | — | 760,379 | $808K | $1.1M | 2.3% | |
| 614819902 QATAR NATIONAL BANK | — | 218,402 | $935K | $1.0M | 2.1% | |
| BPYSVC906 EMIRATES CENTRAL COOLING SYS | — | 1,883,990 | $779K | $934K | 1.9% | |
| ACI262LW7 BOROUGE | — | 1,306,608 | $896K | $854K | 1.7% | |
| BWXBP6909 MIDDLE EAST PAPER CO | — | 85,173 | $877K | $832K | 1.7% | |
| 688951904 GULF BANK | — | 760,851 | $646K | $805K | 1.6% | |
| BJN595902 SALIK CO PJSC | — | 492,105 | $477K | $723K | 1.5% | |
| B12M7M902 SAUDI INVESTMENT BANK/THE | — | 185,312 | $700K | $715K | 1.5% | |
| BNNVLT900 AL MASANE AL KOBRA MINING CO | — | 39,722 | $672K | $714K | 1.5% | |
| B1C1NH900 SAHARA INTERNATIONAL PETROCH | — | 103,192 | $1.0M | $683K | 1.4% | |
| B915XX900 NATIONAL MEDICAL CARE CO | — | 13,800 | $677K | $613K | 1.3% | |
| BPW7GB903 AL DAWAA MEDICAL SERVICES CO | — | 28,954 | $689K | $604K | 1.2% | |
| BP6DQ5901 TAALEEM HOLDINGS PSC | — | 560,269 | $391K | $603K | 1.2% | |
| ACI2S0YM5 LULU RETAIL HOLDINGS PLC | — | 969,391 | $496K | $501K | 1.0% | |
| 600172902 ABU DHABI ISLAMIC BANK | — | 131,824 | $317K | $496K | 1.0% | |
| BHFHRP905 BAWAN CO | — | 28,131 | $360K | $419K | 0.9% | |
| BD4TZK902 OCI NV | — | 26,005 | $680K | $291K | 0.6% | |
| ACI2STFZ4 HSBC BANK PLC | — | 5,934 | $201K | $284K | 0.6% | |
| BP4X2F903 AMERICANA RESTAURANTS INTERN | — | 445,174 | $334K | $270K | 0.6% | |
| B128FN902 CO FOR COOPERATIVE INSURANCE | — | 5,100 | $202K | $200K | 0.4% | |
| BN33QN902 ALKHORAYEF WATER + POWER TEC | — | 4,695 | $183K | $187K | 0.4% | |
| ACI2S6MP8 HSBC BANK PLC | — | 1,936 | $68K | $68K | 0.1% | |
| BL5GYK902 BOURSA KUWAIT SECURITIES CO | — | 7,622 | $53K | $57K | 0.1% | |
| SAR | — | 7,332.52 | $2K | $2K | <0.1% |
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