LORD ABBOTT & CO LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LORD ABBETT BANK LOAN TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-642,933 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-642,933 |
| Total transfer of assets from this plan | 2022-12-31 | $27,888,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,438,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,937,641 |
| Total income from all sources (including contributions) | 2022-12-31 | $-224,682 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,436,398 |
| Total of all expenses incurred | 2022-12-31 | $43,405 |
| 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 | $20,961,360 |
| Value of total assets at beginning of year | 2022-12-31 | $49,616,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,405 |
| Total interest from all sources | 2022-12-31 | $2,606,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,994 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,393 |
| Administrative expenses professional fees incurred | 2022-12-31 | $68,300 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $118,842 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $81,043 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $126,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $85,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,352,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,049,733 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $15,602,580 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $40,605,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,438,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,937,641 |
| Other income not declared elsewhere | 2022-12-31 | $237,757 |
| Administrative expenses (other) incurred | 2022-12-31 | $-24,895 |
| Value of net income/loss | 2022-12-31 | $-268,087 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,522,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,679,298 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,141,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,504,685 |
| Interest earned on other investments | 2022-12-31 | $52,114 |
| Income. Interest from US Government securities | 2022-12-31 | $344 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,505,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $43,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $74,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $74,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $48,451 |
| Income. Dividends from preferred stock | 2022-12-31 | $6,601 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $551,645 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,160,593 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $24,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $55,874 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $62,828,596 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $65,264,994 |
| 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 : LORD ABBETT BANK LOAN TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $196,579 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $196,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,937,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,679,505 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,485,444 |
| Total loss/gain on sale of assets | 2021-12-31 | $157,912 |
| Total of all expenses incurred | 2021-12-31 | $44,880 |
| 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 | $49,616,939 |
| Value of total assets at beginning of year | 2021-12-31 | $44,918,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,880 |
| Total interest from all sources | 2021-12-31 | $2,078,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,372 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,739 |
| Administrative expenses professional fees incurred | 2021-12-31 | $90,860 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $81,043 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $93,439 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $85,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $86,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,049,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,544,827 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $40,605,026 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $36,983,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,937,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,679,505 |
| Other income not declared elsewhere | 2021-12-31 | $38,948 |
| Administrative expenses (other) incurred | 2021-12-31 | $-45,980 |
| Value of net income/loss | 2021-12-31 | $2,440,564 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,679,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,238,734 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,504,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $598,161 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,078,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $74,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $112,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $112,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $109 |
| Income. Dividends from common stock | 2021-12-31 | $6,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,160,593 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,421,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $55,874 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $77,996 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $49,585,754 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $49,427,842 |
| 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 : LORD ABBETT BANK LOAN TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $392,506 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $392,506 |
| Total transfer of assets from this plan | 2020-12-31 | $53,512,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,679,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,037,659 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,675,701 |
| Total loss/gain on sale of assets | 2020-12-31 | $-5,672,193 |
| Total of all expenses incurred | 2020-12-31 | $71,582 |
| 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 | $44,918,239 |
| Value of total assets at beginning of year | 2020-12-31 | $104,536,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,582 |
| Total interest from all sources | 2020-12-31 | $3,753,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,579 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $66,520 |
| Administrative expenses professional fees incurred | 2020-12-31 | $106,003 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $93,439 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $86,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,544,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,331,747 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $36,983,824 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $86,444,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,679,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,037,659 |
| Other income not declared elsewhere | 2020-12-31 | $-221,071 |
| Administrative expenses (other) incurred | 2020-12-31 | $-34,421 |
| Value of net income/loss | 2020-12-31 | $-1,747,283 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,238,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $98,498,789 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $598,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,451,301 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,741,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $112,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,061 |
| Income. Dividends from preferred stock | 2020-12-31 | $2,782 |
| Income. Dividends from common stock | 2020-12-31 | $2,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,421,096 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,120,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $77,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $175,712 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $173,578,453 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $179,250,646 |
| 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 : LORD ABBETT BANK LOAN TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,045,668 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,045,668 |
| Total transfer of assets to this plan | 2019-12-31 | $1,089,100 |
| Total transfer of assets from this plan | 2019-12-31 | $10,050,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,037,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,206,596 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,422,146 |
| Total loss/gain on sale of assets | 2019-12-31 | $904,662 |
| Total of all expenses incurred | 2019-12-31 | $102,861 |
| 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 | $104,536,448 |
| Value of total assets at beginning of year | 2019-12-31 | $106,347,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,861 |
| Total interest from all sources | 2019-12-31 | $6,368,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,798 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $43,901 |
| Administrative expenses professional fees incurred | 2019-12-31 | $101,694 |
| 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 | $3,331,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,399,690 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $86,444,529 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $89,101,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,037,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,206,596 |
| Other income not declared elsewhere | 2019-12-31 | $56,861 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,167 |
| Value of net income/loss | 2019-12-31 | $8,319,285 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $98,498,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $99,140,404 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,451,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,923,955 |
| Interest earned on other investments | 2019-12-31 | $5,599,139 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $690,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $78,981 |
| Income. Dividends from common stock | 2019-12-31 | $2,897 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,120,616 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,892,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $175,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,259 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $92,196,649 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $91,291,987 |
| 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 |
| 2018 : LORD ABBETT BANK LOAN TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,996,682 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,996,682 |
| Total transfer of assets to this plan | 2018-12-31 | $11,809,251 |
| Total transfer of assets from this plan | 2018-12-31 | $6,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,206,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,663,695 |
| Total income from all sources (including contributions) | 2018-12-31 | $433,270 |
| Total loss/gain on sale of assets | 2018-12-31 | $-788,643 |
| Total of all expenses incurred | 2018-12-31 | $115,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $106,347,000 |
| Value of total assets at beginning of year | 2018-12-31 | $103,976,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,298 |
| Total interest from all sources | 2018-12-31 | $6,185,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,710 |
| Administrative expenses professional fees incurred | 2018-12-31 | $100,008 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $123,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,399,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,344,604 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $89,101,402 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $89,720,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,206,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,663,695 |
| Other income not declared elsewhere | 2018-12-31 | $28,383 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,290 |
| Value of net income/loss | 2018-12-31 | $317,972 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $99,140,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $93,313,181 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,923,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,798,361 |
| Interest earned on other investments | 2018-12-31 | $5,206,152 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $919,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $59,437 |
| Income. Dividends from common stock | 2018-12-31 | $4,710 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,892,950 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,548,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $422,673 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $98,933,392 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $99,722,035 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : LORD ABBETT BANK LOAN TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $72,909 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $72,909 |
| Total transfer of assets to this plan | 2017-12-31 | $15,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,663,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,199,737 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,691,558 |
| Total loss/gain on sale of assets | 2017-12-31 | $-828,997 |
| Total of all expenses incurred | 2017-12-31 | $167,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $103,976,876 |
| Value of total assets at beginning of year | 2017-12-31 | $79,089,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $167,773 |
| Total interest from all sources | 2017-12-31 | $4,498,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $139 |
| Administrative expenses professional fees incurred | 2017-12-31 | $98,200 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $123,548 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $201,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,344,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,980,462 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $89,720,843 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $66,307,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,663,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,199,737 |
| Other income not declared elsewhere | 2017-12-31 | $-51,311 |
| Administrative expenses (other) incurred | 2017-12-31 | $69,573 |
| Value of net income/loss | 2017-12-31 | $3,523,785 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $93,313,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $73,889,396 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,798,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,793,645 |
| Interest earned on other investments | 2017-12-31 | $3,521,353 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $954,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $42,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $42,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $23,298 |
| Income. Dividends from common stock | 2017-12-31 | $139 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,548,385 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,705,310 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $422,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $58,593 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $104,460,205 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $105,289,202 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : LORD ABBETT BANK LOAN TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,186,215 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,186,215 |
| Total transfer of assets to this plan | 2016-12-31 | $33,384,859 |
| Total transfer of assets from this plan | 2016-12-31 | $5,295,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,199,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,848,563 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,472,495 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,341,220 |
| Total of all expenses incurred | 2016-12-31 | $174,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $79,089,133 |
| Value of total assets at beginning of year | 2016-12-31 | $40,350,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $174,540 |
| Total interest from all sources | 2016-12-31 | $3,869,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $98,400 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $201,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,980,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $613,543 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $66,307,123 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $35,090,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,199,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,848,563 |
| Other income not declared elsewhere | 2016-12-31 | $75,156 |
| Administrative expenses (other) incurred | 2016-12-31 | $76,140 |
| Value of net income/loss | 2016-12-31 | $7,297,955 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $73,889,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,501,786 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,793,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,312,862 |
| Interest earned on other investments | 2016-12-31 | $2,996,674 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $872,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $42,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,705,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,318,505 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $58,593 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $76,771,532 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $75,430,312 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : LORD ABBETT BANK LOAN TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,135,965 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,135,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,848,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,602,296 |
| Total income from all sources (including contributions) | 2015-12-31 | $410,385 |
| Total loss/gain on sale of assets | 2015-12-31 | $-512,104 |
| Total of all expenses incurred | 2015-12-31 | $97,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $40,350,349 |
| Value of total assets at beginning of year | 2015-12-31 | $39,791,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $97,383 |
| Total interest from all sources | 2015-12-31 | $2,068,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $72,441 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $613,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $793,455 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $35,090,838 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $35,236,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,848,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,602,296 |
| Other income not declared elsewhere | 2015-12-31 | $-10,211 |
| Administrative expenses (other) incurred | 2015-12-31 | $24,942 |
| Value of net income/loss | 2015-12-31 | $313,002 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,501,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,188,784 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,312,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,567,276 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,068,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,503 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,318,505 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,187,112 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $31,951,784 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $32,463,888 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : LORD ABBETT BANK LOAN TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-912,836 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-912,836 |
| Total transfer of assets to this plan | 2014-12-31 | $38,410,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,602,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-174,789 |
| Total loss/gain on sale of assets | 2014-12-31 | $-129,068 |
| Total of all expenses incurred | 2014-12-31 | $46,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $39,791,080 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,427 |
| Total interest from all sources | 2014-12-31 | $784,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,363 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $793,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $35,236,734 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,602,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $83,077 |
| Administrative expenses (other) incurred | 2014-12-31 | $26,064 |
| Value of net income/loss | 2014-12-31 | $-221,216 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,188,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,567,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $672,633 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $111,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,187,112 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,064,586 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,193,654 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
