Plan Snapshot
- Plan Sponsor: Lazard Emerging Markets Total Return Debt Fund (U.S.), LP
- Sponsor EIN: 274311229
- Sponsor Address: 30 ROCKEFELLER PLAZA, NEW YORK, NY, 101126300
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $543.1M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $543.1M | $0 | $0 |
| 2023 | 0 | $617.6M | $0 | $0 |
| 2022 | 0 | $652.7M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT, LLC | Other Service Provider | $4,054,373 | — | $4,054,373 |
| STATE STREET CORPORATION | Other Service Provider | $242,758 | — | $242,758 |
| DELOITTE & TOUCHE LLP | Auditor | $74,515 | — | $74,515 |
| DELOITTE TAX LLP | Other Service Provider | $57,060 | — | $57,060 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- DELOITTE & TOUCHE LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $4,428,706
- Estimated Expense Ratio: 0.815% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $4,389,315 | $3,981,043 | — | $74,515 | — |
| 2023 | $4,851,890 | $4,470,840 | — | $74,540 | — |
| 2022 | $5,577,646 | $5,174,076 | — | — | $307,617 |