GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORD ABBETT TOTAL RETURN TRUST II
| Measure | Date | Value |
|---|
| 2023 : LORD ABBETT TOTAL RETURN TRUST II 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $31,396,530 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $31,396,530 |
| Total transfer of assets to this plan | 2023-12-31 | $275,350,377 |
| Total transfer of assets from this plan | 2023-12-31 | $162,687,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $328,856,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $308,216,993 |
| Total income from all sources (including contributions) | 2023-12-31 | $55,361,736 |
| Total loss/gain on sale of assets | 2023-12-31 | $-14,794,458 |
| Total of all expenses incurred | 2023-12-31 | $1,377,103 |
| Value of total assets at end of year | 2023-12-31 | $1,282,432,434 |
| Value of total assets at beginning of year | 2023-12-31 | $1,095,146,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,377,103 |
| Total interest from all sources | 2023-12-31 | $30,694,275 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $187,969,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $243,447,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $172,406,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $204,255,323 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $6,387,620 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $919,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $328,856,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $308,216,993 |
| Other income not declared elsewhere | 2023-12-31 | $8,065,389 |
| Value of net income/loss | 2023-12-31 | $53,984,633 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $953,576,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $786,929,030 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $212,637 |
| Income. Interest from US Government securities | 2023-12-31 | $13,806,905 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $15,237,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $43,162,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $15,486,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $15,486,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,436,840 |
| Asset value of US Government securities at end of year | 2023-12-31 | $414,759,546 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $315,671,508 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $457,746,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $315,365,109 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,807,907,618 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,822,702,076 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $31,396,530 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $31,396,530 |
| Total transfer of assets to this plan | 2023-01-01 | $275,350,377 |
| Total transfer of assets from this plan | 2023-01-01 | $162,687,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $328,856,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $308,216,993 |
| Total income from all sources (including contributions) | 2023-01-01 | $55,361,736 |
| Total loss/gain on sale of assets | 2023-01-01 | $-14,794,458 |
| Total of all expenses incurred | 2023-01-01 | $1,377,103 |
| Value of total assets at end of year | 2023-01-01 | $1,282,432,434 |
| Value of total assets at beginning of year | 2023-01-01 | $1,095,146,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,377,103 |
| Total interest from all sources | 2023-01-01 | $30,694,275 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $187,969,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $243,447,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $172,406,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $204,255,323 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $6,387,620 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $919,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $328,856,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $308,216,993 |
| Other income not declared elsewhere | 2023-01-01 | $8,065,389 |
| Value of net income/loss | 2023-01-01 | $53,984,633 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $953,576,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $786,929,030 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $212,637 |
| Income. Interest from US Government securities | 2023-01-01 | $13,806,905 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $15,237,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $43,162,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,436,840 |
| Asset value of US Government securities at end of year | 2023-01-01 | $414,759,546 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $315,671,508 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $457,746,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $315,365,109 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,807,907,618 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,822,702,076 |
| 2022 : LORD ABBETT TOTAL RETURN TRUST II 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-40,519,774 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-40,519,774 |
| Total transfer of assets to this plan | 2022-12-31 | $173,577,604 |
| Total transfer of assets from this plan | 2022-12-31 | $256,480,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $308,216,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,629,859 |
| Total income from all sources (including contributions) | 2022-12-31 | $-137,995,163 |
| Total loss/gain on sale of assets | 2022-12-31 | $-57,911,472 |
| Total of all expenses incurred | 2022-12-31 | $1,565,952 |
| Value of total assets at end of year | 2022-12-31 | $1,095,146,023 |
| Value of total assets at beginning of year | 2022-12-31 | $1,059,023,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,565,952 |
| Total interest from all sources | 2022-12-31 | $22,539,211 |
| Administrative expenses professional fees incurred | 2022-12-31 | $315,217 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $243,447,653 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $357,320,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $204,255,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,122,078 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $919,488 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $21,505,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $308,216,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $49,629,859 |
| Other income not declared elsewhere | 2022-12-31 | $-62,103,128 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,250,735 |
| Value of net income/loss | 2022-12-31 | $-139,561,115 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $786,929,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,009,393,244 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $32,100 |
| Income. Interest from US Government securities | 2022-12-31 | $11,020,293 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $11,009,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,486,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $39,911,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $39,911,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $477,221 |
| Asset value of US Government securities at end of year | 2022-12-31 | $315,671,508 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $293,589,108 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $315,365,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $328,575,115 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,117,949,502 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,175,860,974 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-40,519,774 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-40,519,774 |
| Total transfer of assets to this plan | 2022-01-01 | $173,577,604 |
| Total transfer of assets from this plan | 2022-01-01 | $256,480,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $308,216,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $49,629,859 |
| Total income from all sources (including contributions) | 2022-01-01 | $-137,995,163 |
| Total loss/gain on sale of assets | 2022-01-01 | $-57,911,472 |
| Total of all expenses incurred | 2022-01-01 | $1,565,952 |
| Value of total assets at end of year | 2022-01-01 | $1,095,146,023 |
| Value of total assets at beginning of year | 2022-01-01 | $1,059,023,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,565,952 |
| Total interest from all sources | 2022-01-01 | $22,539,211 |
| Administrative expenses professional fees incurred | 2022-01-01 | $315,217 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $243,447,653 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $357,320,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $204,255,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $18,122,078 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $919,488 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $21,505,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $308,216,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $49,629,859 |
| Other income not declared elsewhere | 2022-01-01 | $-62,103,128 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,250,735 |
| Value of net income/loss | 2022-01-01 | $-139,561,115 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $786,929,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,009,393,244 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $32,100 |
| Income. Interest from US Government securities | 2022-01-01 | $11,020,293 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $11,009,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $15,486,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $477,221 |
| Asset value of US Government securities at end of year | 2022-01-01 | $315,671,508 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $293,589,108 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $315,365,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $328,575,115 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,117,949,502 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,175,860,974 |
| 2021 : LORD ABBETT TOTAL RETURN TRUST II 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-19,805,892 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-19,805,892 |
| Total transfer of assets to this plan | 2021-12-31 | $244,201,569 |
| Total transfer of assets from this plan | 2021-12-31 | $236,775,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,629,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $242,778,921 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,606,910 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,841,158 |
| Total of all expenses incurred | 2021-12-31 | $1,685,853 |
| Value of total assets at end of year | 2021-12-31 | $1,059,023,103 |
| Value of total assets at beginning of year | 2021-12-31 | $1,242,824,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,685,853 |
| Total interest from all sources | 2021-12-31 | $15,406,076 |
| Administrative expenses professional fees incurred | 2021-12-31 | $110,455 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $357,320,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $215,650,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,122,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,891,577 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $21,505,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $49,629,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $242,778,921 |
| Other income not declared elsewhere | 2021-12-31 | $1,165,568 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,173,030 |
| Value of net income/loss | 2021-12-31 | $1,921,057 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,009,393,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,000,046,004 |
| Investment advisory and management fees | 2021-12-31 | $1,575,398 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $484,667 |
| Income. Interest from US Government securities | 2021-12-31 | $6,616,715 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $7,405,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $39,911,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,295,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,295,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $899,488 |
| Asset value of US Government securities at end of year | 2021-12-31 | $293,589,108 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $588,122,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $328,575,115 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $389,690,629 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,886,381,713 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,879,540,555 |
| 2020 : LORD ABBETT TOTAL RETURN TRUST II 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,892,674 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,892,674 |
| Total transfer of assets to this plan | 2020-12-31 | $372,939,542 |
| Total transfer of assets from this plan | 2020-12-31 | $168,392,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $242,778,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $236,905,234 |
| Total income from all sources (including contributions) | 2020-12-31 | $69,144,903 |
| Total loss/gain on sale of assets | 2020-12-31 | $23,145,157 |
| Total of all expenses incurred | 2020-12-31 | $1,573,171 |
| Value of total assets at end of year | 2020-12-31 | $1,242,824,925 |
| Value of total assets at beginning of year | 2020-12-31 | $964,832,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,573,171 |
| Total interest from all sources | 2020-12-31 | $18,708,923 |
| Administrative expenses professional fees incurred | 2020-12-31 | $100,447 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $215,650,932 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $510,364,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,891,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,780,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $242,778,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $236,905,234 |
| Other income not declared elsewhere | 2020-12-31 | $12,398,149 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,173,030 |
| Value of net income/loss | 2020-12-31 | $67,571,732 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,000,046,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $727,927,023 |
| Investment advisory and management fees | 2020-12-31 | $1,472,724 |
| Income. Interest from US Government securities | 2020-12-31 | $2,903,983 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $15,683,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,295,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,608,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,608,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $121,566 |
| Asset value of US Government securities at end of year | 2020-12-31 | $588,122,862 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $234,234,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $389,690,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $194,843,624 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,755,735,245 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,732,590,088 |
| 2019 : LORD ABBETT TOTAL RETURN TRUST II 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,514,991 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,514,991 |
| Total transfer of assets to this plan | 2019-12-31 | $543,314,195 |
| Total transfer of assets from this plan | 2019-12-31 | $77,703,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $236,905,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $84,018,849 |
| Total income from all sources (including contributions) | 2019-12-31 | $34,332,556 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,130,174 |
| Total of all expenses incurred | 2019-12-31 | $755,031 |
| Value of total assets at end of year | 2019-12-31 | $964,832,257 |
| Value of total assets at beginning of year | 2019-12-31 | $312,757,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $755,031 |
| Total interest from all sources | 2019-12-31 | $8,721,892 |
| Administrative expenses professional fees incurred | 2019-12-31 | $154,507 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $510,364,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $83,504,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,780,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,562,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $236,905,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $84,018,849 |
| Other income not declared elsewhere | 2019-12-31 | $6,965,499 |
| Value of net income/loss | 2019-12-31 | $33,577,525 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $727,927,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $228,738,930 |
| Investment advisory and management fees | 2019-12-31 | $600,524 |
| Income. Interest from US Government securities | 2019-12-31 | $2,402,762 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,849,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,608,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,739,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,739,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $469,324 |
| Asset value of US Government securities at end of year | 2019-12-31 | $234,234,250 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $155,403,090 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $194,843,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $55,547,808 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,891,220,483 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,881,090,309 |
| 2018 : LORD ABBETT TOTAL RETURN TRUST II 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,103,079 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,103,079 |
| Total transfer of assets to this plan | 2018-12-31 | $171,226,919 |
| Total transfer of assets from this plan | 2018-12-31 | $12,544,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $84,018,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,318,207 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,421,298 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,308,570 |
| Total of all expenses incurred | 2018-12-31 | $313,813 |
| Value of total assets at end of year | 2018-12-31 | $312,757,779 |
| Value of total assets at beginning of year | 2018-12-31 | $76,267,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $313,813 |
| Total interest from all sources | 2018-12-31 | $4,487,708 |
| Administrative expenses professional fees incurred | 2018-12-31 | $99,964 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $83,504,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $21,185,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,562,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $424,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $84,018,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,318,207 |
| Other income not declared elsewhere | 2018-12-31 | $-654,761 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,493 |
| Value of net income/loss | 2018-12-31 | $1,107,485 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $228,738,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,948,890 |
| Investment advisory and management fees | 2018-12-31 | $213,849 |
| Income. Interest from US Government securities | 2018-12-31 | $4,487,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,739,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,626,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,626,867 |
| Asset value of US Government securities at end of year | 2018-12-31 | $155,403,090 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $34,067,785 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $55,547,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $17,959,148 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $933,322,405 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $934,630,975 |
| 2017 : LORD ABBETT TOTAL RETURN TRUST II 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $98,423 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $98,423 |
| Total transfer of assets to this plan | 2017-12-31 | $68,673,430 |
| Total transfer of assets from this plan | 2017-12-31 | $562,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,318,207 |
| Total income from all sources (including contributions) | 2017-12-31 | $912,013 |
| Total loss/gain on sale of assets | 2017-12-31 | $-140,545 |
| Total of all expenses incurred | 2017-12-31 | $74,084 |
| Value of total assets at end of year | 2017-12-31 | $76,267,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,084 |
| Total interest from all sources | 2017-12-31 | $957,948 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,018 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $21,185,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $424,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,318,207 |
| Other income not declared elsewhere | 2017-12-31 | $-3,813 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,493 |
| Value of net income/loss | 2017-12-31 | $837,929 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,948,890 |
| Investment advisory and management fees | 2017-12-31 | $58,066 |
| Income. Interest from US Government securities | 2017-12-31 | $957,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,626,867 |
| Asset value of US Government securities at end of year | 2017-12-31 | $34,067,785 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $17,959,148 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $179,871,335 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $180,011,880 |
