Original filing (PDF)20251007111310NAL0007783056001

LORD ABBETT & CO LLC

Name: LORD ABBETT & CO LLC — LORD ABBETT INSTITUTIONAL CORE PLUS TOTAL RETURN TRUST, Form 5500 (2024)
Creator: LORD ABBETT & CO LLC

Form 5500

FILING_RECEIVED

LORD ABBETT INSTITUTIONAL CORE PLUS TOTAL RETURN TRUST

Employee benefit plan

Signals · 1

48% in single holding

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$761.8M

Net assets (EOY)

$544.4M

How this plan invests

This plan

4 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

100

Vendor stack

100

Participation health

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

99-1725770

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

2024-06-03

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)

2 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
STATE STREET BANK AND TRUST COMPANY	04-1867445	—	TRUSTEE	$52K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
DELOITTE & TOUCHE	13-3891517	—	NONE	$25K	—

Investments

4 direct securities· $385.2M(51% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
CORP. DEBT INSTR. - ALL OTHER	—	—	$184.0M	$183.1M	24.0%
CORP. DEBT INSTR. - PREFERRED	—	—	$150.7M	$150.3M	19.7%
LOANS SECURED BY MTGES-RESID.	—	—	$29.7M	$29.4M	3.9%
LOANS SECURED BY MTGES-COM'L	—	—	$22.7M	$22.4M	2.9%

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