LORD Abbett & Co LLC's EIN is 99-3822082.
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 | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE | 13-3891517 | — | NONE | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| B76627833 CDS USD R V 03MEVENT | Other securities | — | $10.0M | $10.3M | 5.7% | |
| B85877623 IRS USD R V 12MSOFR | Other securities | — | $8.9M | $8.9M | 4.9% | |
| B85877666 IRS USD R V 12MSOFR | Other securities | — | $8.3M | $8.3M | 4.6% | |
| FREDDIE MAC STACR | Agency / Mortgage-Backed | — | $3.0M | $3.0M | 1.7% | |
| US TREASURY FRN | U.S. Treasuries | — | $2.8M | $2.9M | 1.6% | |
| CHERRY SECURITIZATION TRUST | Other securities | — | $2.6M | $2.6M | 1.5% | |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 3A C 144A | Other securities | — | $2.2M | $2.2M | 1.2% | |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2024 2A A1 144A | Structured Credit (CLO/ABS) | — | $2.0M | $2.0M | 1.1% | |
| CIFC FUNDING LTD | Common Stocks | — | $2.0M | $2.0M | 1.1% | |
| AMERICAN MONEY MANAGEMENT CORP AMMC 2022 25A A1R 144A | Common Stocks | — | $2.0M | $2.0M | 1.1% | |
| CEDAR FUNDING LTD | Common Stocks | — | $2.0M | $2.0M | 1.1% | |
| SIXTH STREET CLO LTD. | Structured Credit (CLO/ABS) | — | $2.0M | $2.0M | 1.1% | |
| SILVER POINT CLO, LTD | Structured Credit (CLO/ABS) | — | $2.0M | $2.0M | 1.1% | |
| NYO COMMERCIAL MORTGAGE TRUST | Other securities | — | $1.9M | $2.0M | 1.1% | |
| VSTRONG AUTO RECEIVABLES TRUST VSTRG 2023 A D 144A | Other securities | — | $1.9M | $1.9M | 1.0% | |
| INVESCO CLO LTD | Structured Credit (CLO/ABS) | — | $1.8M | $1.8M | 1.0% | |
| CIFC FUNDING LTD | Common Stocks | — | $1.8M | $1.8M | 1.0% | |
| BENEFIT STREET PARTNERS CLO LT BSP 2018 14A D1R 144A | Structured Credit (CLO/ABS) | — | $1.8M | $1.8M | 1.0% | |
| BIRCH GROVE CLO LTD. | Structured Credit (CLO/ABS) | — | $1.8M | $1.8M | 1.0% | |
| GOLDENTREE LOAN MANAGEMENT US GLM 2021 10A DR 144A | Other securities | — | $1.8M | $1.8M | 1.0% | |
| BRYANT PARK FUNDING LTD | Common Stocks | — | $1.8M | $1.8M | 1.0% | |
| FORD MOTOR CREDIT CO LLC | Common Stocks | — | $1.8M | $1.8M | 1.0% | |
| SANDSTONE PEAK LTD. | Common Stocks | — | $1.8M | $1.8M | 1.0% | |
| BATTERY PARK CLO LTD | Structured Credit (CLO/ABS) | — | $1.8M | $1.8M | 1.0% | |
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 A D 144A | Other securities | — | $1.8M | $1.7M | 1.0% | |
| EXETER AUTOMOBILE RECEIVABLES | Other securities | — | $1.7M | $1.7M | 0.9% | |
| MERCURY FINANCIAL CREDIT CARD | Other securities | — | $1.7M | $1.7M | 0.9% | |
| AVANT LOANS FUNDING TRUST | Other securities | — | $1.7M | $1.7M | 0.9% | |
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 C F 144A | Other securities | — | $1.7M | $1.6M | 0.9% | |
| BUSINESS JET SECURITIES, LLC | Other securities | — | $1.7M | $1.6M | 0.9% | |
| WARWICK CAPITAL CLO LTD | Structured Credit (CLO/ABS) | — | $1.6M | $1.6M | 0.9% | |
| STORM KING PARK CLO, LTD | Structured Credit (CLO/ABS) | — | $1.6M | $1.6M | 0.9% | |
| BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 EDU1 D 144A | Other securities | — | $1.6M | $1.6M | 0.9% | |
| FANNIE MAE | Agency / Mortgage-Backed | — | $1.5M | $1.5M | 0.9% | |
| ROCKFORD TOWER CLO LTD | Structured Credit (CLO/ABS) | — | $1.5M | $1.5M | 0.9% | |
| NATWEST GROUP PLC | Common Stocks | — | $1.5M | $1.5M | 0.8% | |
| ICG US CLO LTD | Structured Credit (CLO/ABS) | — | $1.5M | $1.5M | 0.8% | |
| GLS AUTO RECEIVABLES TRUST | Other securities | — | $1.5M | $1.5M | 0.8% | |
| BANK OF NOVA SCOTIA | Other securities | — | $1.5M | $1.5M | 0.8% | |
| GENERAL MOTORS FINL CO | Common Stocks | — | $1.5M | $1.5M | 0.8% | |
| WARWICK CAPITAL CLO LTD | Structured Credit (CLO/ABS) | — | $1.5M | $1.5M | 0.8% | |
| BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 EDU1 A 144A | Other securities | — | $1.5M | $1.5M | 0.8% | |
| LENDMARK FUNDING TRUST | Other securities | — | $1.5M | $1.4M | 0.8% | |
| INVESCO CLO LTD | Structured Credit (CLO/ABS) | — | $1.4M | $1.4M | 0.8% | |
| CLOVER CLO | Structured Credit (CLO/ABS) | — | $1.4M | $1.4M | 0.8% | |
| FREDDIE MAC STACR | Agency / Mortgage-Backed | — | $1.4M | $1.4M | 0.8% | |
| MARINER FINANCE ISSUANCE TRUST MFIT 2021 BA D 144A | Other securities | — | $1.4M | $1.4M | 0.8% | |
| NRTH PARK MORTGAGE TRUST | Other securities | — | $1.3M | $1.4M | 0.8% | |
| GREAT WOLF TRUST | Other securities | — | $1.3M | $1.3M | 0.7% | |
| AGL CLO LTD. | Structured Credit (CLO/ABS) | — | $1.3M | $1.3M | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
