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 CORE FIXED INCOME TRUST II
| Measure | Date | Value |
|---|
| 2023 : LORD ABBETT CORE FIXED INCOME TRUST II 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,271,122 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,271,122 |
| Total transfer of assets to this plan | 2023-12-31 | $22,331,332 |
| Total transfer of assets from this plan | 2023-12-31 | $5,272,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $63,029,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $58,839,618 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,680,667 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,179,599 |
| Total of all expenses incurred | 2023-12-31 | $345,271 |
| Value of total assets at end of year | 2023-12-31 | $220,654,612 |
| Value of total assets at beginning of year | 2023-12-31 | $190,069,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $345,271 |
| Total interest from all sources | 2023-12-31 | $4,721,236 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $38,819,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $34,768,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $37,326,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $40,251,960 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $2,106,807 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $1,466,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $63,029,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $58,839,618 |
| Other income not declared elsewhere | 2023-12-31 | $1,867,908 |
| Value of net income/loss | 2023-12-31 | $9,335,396 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $157,624,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $131,230,224 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $68,831 |
| Income. Interest from US Government securities | 2023-12-31 | $2,532,460 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,999,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,676,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,570,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,570,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $120,110 |
| Asset value of US Government securities at end of year | 2023-12-31 | $77,514,167 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $66,433,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $61,211,460 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $45,578,882 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $559,157,219 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $561,336,818 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,271,122 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,271,122 |
| Total transfer of assets to this plan | 2023-01-01 | $22,331,332 |
| Total transfer of assets from this plan | 2023-01-01 | $5,272,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $63,029,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $58,839,618 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,680,667 |
| Total loss/gain on sale of assets | 2023-01-01 | $-2,179,599 |
| Total of all expenses incurred | 2023-01-01 | $345,271 |
| Value of total assets at end of year | 2023-01-01 | $220,654,612 |
| Value of total assets at beginning of year | 2023-01-01 | $190,069,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $345,271 |
| Total interest from all sources | 2023-01-01 | $4,721,236 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $38,819,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $34,768,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $37,326,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $40,251,960 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $2,106,807 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $1,466,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $63,029,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $58,839,618 |
| Other income not declared elsewhere | 2023-01-01 | $1,867,908 |
| Value of net income/loss | 2023-01-01 | $9,335,396 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $157,624,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $131,230,224 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $68,831 |
| Income. Interest from US Government securities | 2023-01-01 | $2,532,460 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,999,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,676,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $120,110 |
| Asset value of US Government securities at end of year | 2023-01-01 | $77,514,167 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $66,433,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $61,211,460 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $45,578,882 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $559,157,219 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $561,336,818 |
| 2022 : LORD ABBETT CORE FIXED INCOME TRUST II 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,491,777 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,491,777 |
| Total transfer of assets to this plan | 2022-12-31 | $4,315,792 |
| Total transfer of assets from this plan | 2022-12-31 | $26,478,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,839,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,745,248 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,560,598 |
| Total loss/gain on sale of assets | 2022-12-31 | $-12,600,551 |
| Total of all expenses incurred | 2022-12-31 | $371,577 |
| Value of total assets at end of year | 2022-12-31 | $190,069,842 |
| Value of total assets at beginning of year | 2022-12-31 | $189,070,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $371,577 |
| Total interest from all sources | 2022-12-31 | $3,439,364 |
| Administrative expenses professional fees incurred | 2022-12-31 | $140,528 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $34,768,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $24,754,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $40,251,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $685,366 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $1,466,339 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $6,057,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $58,839,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,745,248 |
| Other income not declared elsewhere | 2022-12-31 | $-6,907,634 |
| Administrative expenses (other) incurred | 2022-12-31 | $231,049 |
| Value of net income/loss | 2022-12-31 | $-21,932,175 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $131,230,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $175,325,216 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $43,895 |
| Income. Interest from US Government securities | 2022-12-31 | $1,988,722 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,364,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,570,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,318,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,318,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $42,325 |
| Asset value of US Government securities at end of year | 2022-12-31 | $66,433,801 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $102,823,203 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $45,578,882 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $39,431,406 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $700,324,177 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $712,924,728 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,491,777 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,491,777 |
| Total transfer of assets to this plan | 2022-01-01 | $4,315,792 |
| Total transfer of assets from this plan | 2022-01-01 | $26,478,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $58,839,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,745,248 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,560,598 |
| Total loss/gain on sale of assets | 2022-01-01 | $-12,600,551 |
| Total of all expenses incurred | 2022-01-01 | $371,577 |
| Value of total assets at end of year | 2022-01-01 | $190,069,842 |
| Value of total assets at beginning of year | 2022-01-01 | $189,070,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $371,577 |
| Total interest from all sources | 2022-01-01 | $3,439,364 |
| Administrative expenses professional fees incurred | 2022-01-01 | $140,528 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $34,768,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $24,754,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $40,251,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $685,366 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $1,466,339 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $6,057,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $58,839,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $13,745,248 |
| Other income not declared elsewhere | 2022-01-01 | $-6,907,634 |
| Administrative expenses (other) incurred | 2022-01-01 | $231,049 |
| Value of net income/loss | 2022-01-01 | $-21,932,175 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $131,230,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $175,325,216 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $43,895 |
| Income. Interest from US Government securities | 2022-01-01 | $1,988,722 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,364,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,570,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $42,325 |
| Asset value of US Government securities at end of year | 2022-01-01 | $66,433,801 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $102,823,203 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $45,578,882 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $39,431,406 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $700,324,177 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $712,924,728 |
| 2021 : LORD ABBETT CORE FIXED INCOME TRUST II 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,381,189 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,381,189 |
| Total transfer of assets to this plan | 2021-12-31 | $72,141,644 |
| Total transfer of assets from this plan | 2021-12-31 | $1,882,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,745,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,314,902 |
| Total income from all sources (including contributions) | 2021-12-31 | $-415,169 |
| Total loss/gain on sale of assets | 2021-12-31 | $386,116 |
| Total of all expenses incurred | 2021-12-31 | $292,295 |
| Value of total assets at end of year | 2021-12-31 | $189,070,464 |
| Value of total assets at beginning of year | 2021-12-31 | $132,088,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $292,295 |
| Total interest from all sources | 2021-12-31 | $1,752,027 |
| Administrative expenses professional fees incurred | 2021-12-31 | $76,604 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $24,754,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $23,658,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $685,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $512,020 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $6,057,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,745,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,314,902 |
| Other income not declared elsewhere | 2021-12-31 | $-172,123 |
| Value of net income/loss | 2021-12-31 | $-707,464 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $175,325,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $105,773,714 |
| Investment advisory and management fees | 2021-12-31 | $215,691 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $64,858 |
| Income. Interest from US Government securities | 2021-12-31 | $1,100,950 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $422,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,318,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,319,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,319,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $164,018 |
| Asset value of US Government securities at end of year | 2021-12-31 | $102,823,203 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $72,589,266 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $39,431,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $30,009,829 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $567,277,732 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $566,891,616 |
| 2020 : LORD ABBETT CORE FIXED INCOME TRUST II 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $713,478 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $713,478 |
| Total transfer of assets to this plan | 2020-12-31 | $22,904,806 |
| Total transfer of assets from this plan | 2020-12-31 | $12,570,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,314,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,986,119 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,220,560 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,126,796 |
| Total of all expenses incurred | 2020-12-31 | $240,319 |
| Value of total assets at end of year | 2020-12-31 | $132,088,616 |
| Value of total assets at beginning of year | 2020-12-31 | $121,444,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $240,319 |
| Total interest from all sources | 2020-12-31 | $1,397,336 |
| Administrative expenses professional fees incurred | 2020-12-31 | $56,054 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $23,658,482 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $26,285,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $512,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $418,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,314,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,986,119 |
| Other income not declared elsewhere | 2020-12-31 | $982,950 |
| Value of net income/loss | 2020-12-31 | $6,980,241 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $105,773,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,458,703 |
| Investment advisory and management fees | 2020-12-31 | $184,265 |
| Income. Interest from US Government securities | 2020-12-31 | $431,292 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $946,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,319,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,086,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,086,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,290 |
| Asset value of US Government securities at end of year | 2020-12-31 | $72,589,266 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $73,706,525 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $30,009,829 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $16,946,673 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $513,567,802 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $509,441,006 |
| 2019 : LORD ABBETT CORE FIXED INCOME TRUST II 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,480,777 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,480,777 |
| Total transfer of assets to this plan | 2019-12-31 | $13,500,000 |
| Total transfer of assets from this plan | 2019-12-31 | $320,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,986,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,299,646 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,011,120 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,341,548 |
| Total of all expenses incurred | 2019-12-31 | $205,454 |
| Value of total assets at end of year | 2019-12-31 | $121,444,822 |
| Value of total assets at beginning of year | 2019-12-31 | $97,772,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $205,454 |
| Total interest from all sources | 2019-12-31 | $1,157,876 |
| Administrative expenses professional fees incurred | 2019-12-31 | $47,600 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $26,285,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $31,742,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $418,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $367,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,986,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,299,646 |
| Other income not declared elsewhere | 2019-12-31 | $1,030,919 |
| Value of net income/loss | 2019-12-31 | $5,805,666 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,458,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,473,092 |
| Investment advisory and management fees | 2019-12-31 | $157,854 |
| Income. Interest from US Government securities | 2019-12-31 | $424,812 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $648,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,086,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,371,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,371,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $84,433 |
| Asset value of US Government securities at end of year | 2019-12-31 | $73,706,525 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $51,100,486 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $16,946,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $12,190,031 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $624,417,965 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $622,076,417 |
| 2018 : LORD ABBETT CORE FIXED INCOME TRUST II 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-525,273 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-525,273 |
| Total transfer of assets to this plan | 2018-12-31 | $13,148,571 |
| Total transfer of assets from this plan | 2018-12-31 | $12,026,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,299,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,920,470 |
| Total income from all sources (including contributions) | 2018-12-31 | $95,737 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,178,821 |
| Total of all expenses incurred | 2018-12-31 | $185,820 |
| Value of total assets at end of year | 2018-12-31 | $97,772,738 |
| Value of total assets at beginning of year | 2018-12-31 | $77,361,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $185,820 |
| Total interest from all sources | 2018-12-31 | $2,160,377 |
| Administrative expenses professional fees incurred | 2018-12-31 | $62,550 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $31,742,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $23,915,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $367,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $815,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28,299,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,920,470 |
| Other income not declared elsewhere | 2018-12-31 | $-360,546 |
| Value of net income/loss | 2018-12-31 | $-90,083 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,473,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,441,263 |
| Investment advisory and management fees | 2018-12-31 | $123,270 |
| Income. Interest from US Government securities | 2018-12-31 | $2,160,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,371,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,946,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,946,145 |
| Asset value of US Government securities at end of year | 2018-12-31 | $51,100,486 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $31,777,139 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $12,190,031 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,907,249 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $447,427,827 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $448,606,648 |
| 2017 : LORD ABBETT CORE FIXED INCOME TRUST II 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $480,586 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $480,586 |
| Total transfer of assets to this plan | 2017-12-31 | $69,571,547 |
| Total transfer of assets from this plan | 2017-12-31 | $1,550,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,920,470 |
| Total income from all sources (including contributions) | 2017-12-31 | $426,316 |
| Total loss/gain on sale of assets | 2017-12-31 | $-101,600 |
| Total of all expenses incurred | 2017-12-31 | $6,600 |
| Value of total assets at end of year | 2017-12-31 | $77,361,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,600 |
| Total interest from all sources | 2017-12-31 | $59,396 |
| Administrative expenses professional fees incurred | 2017-12-31 | $847 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $23,915,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $815,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,920,470 |
| Other income not declared elsewhere | 2017-12-31 | $-12,066 |
| Value of net income/loss | 2017-12-31 | $419,716 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,441,263 |
| Investment advisory and management fees | 2017-12-31 | $5,753 |
| Income. Interest from US Government securities | 2017-12-31 | $59,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,946,145 |
| Asset value of US Government securities at end of year | 2017-12-31 | $31,777,139 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,907,249 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,129,688 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,231,288 |
