LAZARD ASSET MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,828,532 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,828,532 |
| Total transfer of assets to this plan | 2022-12-31 | $34,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $374,347 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,722,900 |
| Total loss/gain on sale of assets | 2022-12-31 | $-845,181 |
| Total of all expenses incurred | 2022-12-31 | $87,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $41,977,505 |
| Value of total assets at beginning of year | 2022-12-31 | $56,080,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,331 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $951,928 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $605,444 |
| Administrative expenses professional fees incurred | 2022-12-31 | $52,493 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,391,485 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,098,356 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $150,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $341,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $47,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $374,347 |
| Other income not declared elsewhere | 2022-12-31 | $-1,115 |
| Administrative expenses (other) incurred | 2022-12-31 | $34,838 |
| Value of net income/loss | 2022-12-31 | $-13,810,231 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,930,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,706,200 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,041,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,332,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $786,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $899,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $899,054 |
| Income. Dividends from preferred stock | 2022-12-31 | $28,463 |
| Income. Dividends from common stock | 2022-12-31 | $318,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $13,606,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $14,409,317 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,732,175 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,577,356 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| 2021 : LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-13,504 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-13,504 |
| Total transfer of assets to this plan | 2021-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $11,665,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $374,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $122,615 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,316,453 |
| Total loss/gain on sale of assets | 2021-12-31 | $768,913 |
| Total of all expenses incurred | 2021-12-31 | $128,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $56,080,547 |
| Value of total assets at beginning of year | 2021-12-31 | $60,306,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,170 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,569,792 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,078,555 |
| Administrative expenses professional fees incurred | 2021-12-31 | $51,515 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,098,356 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $341,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $400,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $374,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $122,615 |
| Other income not declared elsewhere | 2021-12-31 | $-8,748 |
| Administrative expenses (other) incurred | 2021-12-31 | $76,655 |
| Value of net income/loss | 2021-12-31 | $2,188,283 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,706,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,183,563 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,332,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,299,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $899,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,873,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,873,658 |
| Income. Dividends from preferred stock | 2021-12-31 | $68,549 |
| Income. Dividends from common stock | 2021-12-31 | $422,688 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $14,409,317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $16,732,272 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $21,847,485 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,078,572 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,163,765 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,163,765 |
| Total transfer of assets to this plan | 2020-12-31 | $28,748 |
| Total transfer of assets from this plan | 2020-12-31 | $3,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $122,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,904,633 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,983,407 |
| Total loss/gain on sale of assets | 2020-12-31 | $-359,010 |
| Total of all expenses incurred | 2020-12-31 | $93,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $60,306,178 |
| Value of total assets at beginning of year | 2020-12-31 | $52,170,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,959 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,187,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $997,129 |
| Administrative expenses professional fees incurred | 2020-12-31 | $51,396 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $400,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $312,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $122,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,904,633 |
| Other income not declared elsewhere | 2020-12-31 | $-8,660 |
| Administrative expenses (other) incurred | 2020-12-31 | $42,563 |
| Value of net income/loss | 2020-12-31 | $12,889,448 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,183,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,265,367 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,299,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,658,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,873,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,187,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,187,852 |
| Income. Dividends from preferred stock | 2020-12-31 | $15,442 |
| Income. Dividends from common stock | 2020-12-31 | $174,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $16,732,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $13,011,763 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,171,284 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,530,294 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,617,763 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,617,763 |
| Total transfer of assets to this plan | 2019-12-31 | $40,720,290 |
| Total transfer of assets from this plan | 2019-12-31 | $2,250,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,904,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,897,002 |
| Total loss/gain on sale of assets | 2019-12-31 | $915,283 |
| Total of all expenses incurred | 2019-12-31 | $101,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $52,170,000 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,925 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,367,558 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $847,936 |
| Administrative expenses professional fees incurred | 2019-12-31 | $56,680 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $312,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,904,633 |
| Other income not declared elsewhere | 2019-12-31 | $-3,602 |
| Administrative expenses (other) incurred | 2019-12-31 | $45,245 |
| Value of net income/loss | 2019-12-31 | $11,795,077 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,265,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,658,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,187,852 |
| Income. Dividends from common stock | 2019-12-31 | $1,519,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $13,011,763 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,590,792 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,675,509 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
