# Lazard Emerging Markets Total Return Debt Fund (U.S.), LP 401(k) Plan
Source: https://planprovider.pro/companies/lazard-emerging-markets-total-return-debt-fund-u-s-lp-274311229-001

> Lazard Emerging Markets Total Return Debt Fund (U.S.), LP's 401(k) plan: 0 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## 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](https://planprovider.pro/provider/deloitte-and-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|

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