LAZARD ASSET MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST
| Measure | Date | Value |
|---|
| 2022 : LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,898,359 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,898,359 |
| Total transfer of assets to this plan | 2022-12-31 | $10,045,758 |
| Total transfer of assets from this plan | 2022-12-31 | $115,052,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,357,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,678,744 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,223,291 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,204,749 |
| Total of all expenses incurred | 2022-12-31 | $253,361 |
| 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 | $292,297,501 |
| Value of total assets at beginning of year | 2022-12-31 | $412,655,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $253,361 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,993,105 |
| Administrative expenses professional fees incurred | 2022-12-31 | $81,079 |
| 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 | $24,966,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $899,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,357,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $46,678,744 |
| Other income not declared elsewhere | 2022-12-31 | $22,333,294 |
| Administrative expenses (other) incurred | 2022-12-31 | $172,282 |
| Value of net income/loss | 2022-12-31 | $2,969,930 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $263,940,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $365,976,881 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,039,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $37,717,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $37,717,134 |
| Income. Dividends from common stock | 2022-12-31 | $10,993,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $256,291,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $374,038,759 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $199,252,548 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $203,457,297 |
| 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 GLOBAL LISTED INFRASTRUCTURE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $24,132,286 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $24,132,286 |
| Total transfer of assets to this plan | 2021-12-31 | $212,421,318 |
| Total transfer of assets from this plan | 2021-12-31 | $132,608,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,678,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,640,827 |
| Total income from all sources (including contributions) | 2021-12-31 | $50,568,840 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,360,738 |
| Total of all expenses incurred | 2021-12-31 | $190,171 |
| 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 | $412,655,625 |
| Value of total assets at beginning of year | 2021-12-31 | $241,425,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $190,171 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,944,831 |
| Administrative expenses professional fees incurred | 2021-12-31 | $56,823 |
| 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 | $899,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $872,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $46,678,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,640,827 |
| Other income not declared elsewhere | 2021-12-31 | $10,130,985 |
| Administrative expenses (other) incurred | 2021-12-31 | $133,348 |
| Value of net income/loss | 2021-12-31 | $50,378,669 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $365,976,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $235,785,093 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,717,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,615,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,615,944 |
| Income. Dividends from common stock | 2021-12-31 | $9,944,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $374,038,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $222,937,951 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $131,226,232 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $124,865,494 |
| 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 GLOBAL LISTED INFRASTRUCTURE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,372,062 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,372,062 |
| Total transfer of assets to this plan | 2020-12-31 | $104,532,754 |
| Total transfer of assets from this plan | 2020-12-31 | $78,288,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,640,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,424,895 |
| Total income from all sources (including contributions) | 2020-12-31 | $-9,333,804 |
| Total loss/gain on sale of assets | 2020-12-31 | $-9,112,671 |
| Total of all expenses incurred | 2020-12-31 | $167,953 |
| 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 | $241,425,920 |
| Value of total assets at beginning of year | 2020-12-31 | $221,467,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $167,953 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,629,017 |
| Administrative expenses professional fees incurred | 2020-12-31 | $85,314 |
| 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 | $872,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $689,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,640,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,424,895 |
| Other income not declared elsewhere | 2020-12-31 | $-7,222,212 |
| Administrative expenses (other) incurred | 2020-12-31 | $82,639 |
| Value of net income/loss | 2020-12-31 | $-9,501,757 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $235,785,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $219,042,771 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,615,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,980,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,980,876 |
| Income. Dividends from common stock | 2020-12-31 | $4,629,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $222,937,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $218,797,452 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $128,935,149 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $138,047,820 |
| 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 GLOBAL LISTED INFRASTRUCTURE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,521,026 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,521,026 |
| Total transfer of assets to this plan | 2019-12-31 | $15,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $121,517,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,424,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,819,869 |
| Total income from all sources (including contributions) | 2019-12-31 | $53,854,672 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,941,425 |
| Total of all expenses incurred | 2019-12-31 | $224,028 |
| 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 | $221,467,666 |
| Value of total assets at beginning of year | 2019-12-31 | $295,749,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $224,028 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,642,732 |
| Administrative expenses professional fees incurred | 2019-12-31 | $75,087 |
| 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 | $689,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,280,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,424,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,819,869 |
| Other income not declared elsewhere | 2019-12-31 | $3,749,489 |
| Administrative expenses (other) incurred | 2019-12-31 | $148,941 |
| Value of net income/loss | 2019-12-31 | $53,630,644 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $219,042,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $271,929,558 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,980,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,070,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,070,144 |
| Income. Dividends from common stock | 2019-12-31 | $7,642,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $218,797,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $261,399,196 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $173,461,752 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $159,520,327 |
| 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 |
| 2013 : LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,963,904 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,963,904 |
| Total transfer of assets to this plan | 2013-12-31 | $10,650,000 |
| Total transfer of assets from this plan | 2013-12-31 | $1,156,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $815,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,926,149 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,102,641 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,154,224 |
| Total of all expenses incurred | 2013-12-31 | $181,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $91,639,388 |
| Value of total assets at beginning of year | 2013-12-31 | $66,334,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $181,125 |
| Total interest from all sources | 2013-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,845,714 |
| Administrative expenses professional fees incurred | 2013-12-31 | $52,736 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $513,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,468,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $815,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,926,149 |
| Other income not declared elsewhere | 2013-12-31 | $138,769 |
| Administrative expenses (other) incurred | 2013-12-31 | $128,389 |
| Value of net income/loss | 2013-12-31 | $19,921,516 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $90,823,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,408,262 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,361,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,409,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,409,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30 |
| Income. Dividends from common stock | 2013-12-31 | $2,845,714 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $89,763,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $60,456,440 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $24,181,416 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,027,192 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,548,681 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,548,681 |
| Total transfer of assets to this plan | 2012-12-31 | $3,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $2,033,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,926,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,398,736 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,942,272 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,592,563 |
| Total of all expenses incurred | 2012-12-31 | $143,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $66,334,411 |
| Value of total assets at beginning of year | 2012-12-31 | $67,041,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $143,002 |
| Total interest from all sources | 2012-12-31 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,191,662 |
| Administrative expenses professional fees incurred | 2012-12-31 | $55,289 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,468,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,694,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,926,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,398,736 |
| Other income not declared elsewhere | 2012-12-31 | $-390,709 |
| Administrative expenses (other) incurred | 2012-12-31 | $87,713 |
| Value of net income/loss | 2012-12-31 | $9,799,270 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,408,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,642,892 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,409,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,149,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,149,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $75 |
| Income. Dividends from common stock | 2012-12-31 | $2,191,662 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $60,456,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $49,197,641 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $17,656,596 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,064,033 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DELOITTE AND TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,989,882 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,989,882 |
| Total transfer of assets to this plan | 2011-12-31 | $18,552,000 |
| Total transfer of assets from this plan | 2011-12-31 | $22,211,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,398,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,464,416 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,905,153 |
| Total loss/gain on sale of assets | 2011-12-31 | $995,217 |
| Total of all expenses incurred | 2011-12-31 | $164,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $67,041,628 |
| Value of total assets at beginning of year | 2011-12-31 | $57,835,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $164,018 |
| Total interest from all sources | 2011-12-31 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,504,936 |
| Administrative expenses professional fees incurred | 2011-12-31 | $83,539 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,694,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $395,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,398,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,464,416 |
| Other income not declared elsewhere | 2011-12-31 | $2,584,523 |
| Administrative expenses (other) incurred | 2011-12-31 | $80,479 |
| Value of net income/loss | 2011-12-31 | $-2,069,171 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,642,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $56,371,392 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,149,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,243,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,243,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $53 |
| Income. Dividends from common stock | 2011-12-31 | $2,504,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $49,197,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $52,197,131 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $50,970,641 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $49,975,424 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DELOITTE AND TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
