LORD ABBETT & CO LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORD ABBETT INTERNATIONAL CORE EQUITY TRUST
| Measure | Date | Value |
|---|
| 2017 : LORD ABBETT INTERNATIONAL CORE EQUITY TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-324,217 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-324,217 |
| Total transfer of assets from this plan | 2017-07-31 | $29,861,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $114,912 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,414,640 |
| Total loss/gain on sale of assets | 2017-07-31 | $1,473,216 |
| Total of all expenses incurred | 2017-07-31 | $11,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $0 |
| Value of total assets at beginning of year | 2017-07-31 | $28,573,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $11,276 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $261,115 |
| Administrative expenses professional fees incurred | 2017-07-31 | $21,852 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $29,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $114,912 |
| Other income not declared elsewhere | 2017-07-31 | $4,526 |
| Administrative expenses (other) incurred | 2017-07-31 | $-10,576 |
| Value of net income/loss | 2017-07-31 | $1,403,364 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $28,458,504 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $791,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $791,519 |
| Income. Dividends from common stock | 2017-07-31 | $261,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $27,751,919 |
| Did the plan have assets held for investment | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $42,233,726 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $40,760,510 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-07-31 | 133891517 |
| 2016 : LORD ABBETT INTERNATIONAL CORE EQUITY TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $273,070 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $273,070 |
| Total transfer of assets to this plan | 2016-12-31 | $500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $114,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $116,801 |
| Total income from all sources (including contributions) | 2016-12-31 | $-338,216 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,368,786 |
| Total of all expenses incurred | 2016-12-31 | $17,453 |
| 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 | $28,573,416 |
| Value of total assets at beginning of year | 2016-12-31 | $28,430,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,453 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $761,635 |
| Administrative expenses professional fees incurred | 2016-12-31 | $72,200 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $46,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $114,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $116,801 |
| Other income not declared elsewhere | 2016-12-31 | $-4,135 |
| Administrative expenses (other) incurred | 2016-12-31 | $-54,747 |
| Value of net income/loss | 2016-12-31 | $-355,669 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,458,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,314,173 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $791,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,575,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,575,012 |
| Income. Dividends from common stock | 2016-12-31 | $761,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $27,751,919 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $26,809,227 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $45,421,302 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $46,790,088 |
| 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 INTERNATIONAL CORE EQUITY TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-241,770 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-241,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $116,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $279,295 |
| Total income from all sources (including contributions) | 2015-12-31 | $-615,677 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,054,635 |
| Total of all expenses incurred | 2015-12-31 | $44,059 |
| 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 | $28,430,974 |
| Value of total assets at beginning of year | 2015-12-31 | $29,253,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,059 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $750,765 |
| Administrative expenses professional fees incurred | 2015-12-31 | $71,441 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $518,393 |
| 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 | $46,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $308,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $116,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $279,295 |
| Other income not declared elsewhere | 2015-12-31 | $-70,037 |
| Administrative expenses (other) incurred | 2015-12-31 | $-27,382 |
| Value of net income/loss | 2015-12-31 | $-659,736 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,314,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,973,909 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,575,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $982,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $982,329 |
| Income. Dividends from common stock | 2015-12-31 | $750,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $26,809,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $27,444,068 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,096,543 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,151,178 |
| 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 INTERNATIONAL CORE EQUITY TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,838,328 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,838,328 |
| Total transfer of assets from this plan | 2014-12-31 | $35,605,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $279,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,314,874 |
| Total income from all sources (including contributions) | 2014-12-31 | $-3,684,261 |
| Total loss/gain on sale of assets | 2014-12-31 | $-3,322,245 |
| Total of all expenses incurred | 2014-12-31 | $84,668 |
| 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 | $29,253,204 |
| Value of total assets at beginning of year | 2014-12-31 | $78,663,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,668 |
| Total interest from all sources | 2014-12-31 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,426,740 |
| Administrative expenses professional fees incurred | 2014-12-31 | $73,380 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $518,393 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,030,435 |
| 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 | $308,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $158,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $279,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,314,874 |
| Other income not declared elsewhere | 2014-12-31 | $49,456 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,288 |
| Value of net income/loss | 2014-12-31 | $-3,768,929 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,973,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,348,236 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $982,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,028,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,028,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $116 |
| Income. Dividends from preferred stock | 2014-12-31 | $15,468 |
| Income. Dividends from common stock | 2014-12-31 | $1,411,272 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $27,444,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $75,446,348 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $77,086,765 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $80,409,010 |
| 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 |
| 2013 : LORD ABBETT INTERNATIONAL CORE EQUITY TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,601,769 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,601,769 |
| Total transfer of assets to this plan | 2013-12-31 | $9,980,447 |
| Total transfer of assets from this plan | 2013-12-31 | $31,588,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,314,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $328,559 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,798,956 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,485,883 |
| Total of all expenses incurred | 2013-12-31 | $105,802 |
| 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 | $78,663,110 |
| Value of total assets at beginning of year | 2013-12-31 | $74,591,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $105,802 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,697,382 |
| Administrative expenses professional fees incurred | 2013-12-31 | $45,821 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,030,435 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| 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 | $158,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $44,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,314,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $328,559 |
| Other income not declared elsewhere | 2013-12-31 | $13,922 |
| Administrative expenses (other) incurred | 2013-12-31 | $59,981 |
| Value of net income/loss | 2013-12-31 | $15,693,154 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,348,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $74,263,172 |
| 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 | $2,028,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,439,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,439,112 |
| Income. Dividends from common stock | 2013-12-31 | $1,697,382 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $75,446,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $73,108,264 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $67,649,464 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $64,163,581 |
| 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 : LORD ABBETT INTERNATIONAL CORE EQUITY TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,549,441 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,549,441 |
| Total transfer of assets to this plan | 2012-12-31 | $3,988,066 |
| Total transfer of assets from this plan | 2012-12-31 | $3,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $328,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $729,001 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,533,845 |
| Total loss/gain on sale of assets | 2012-12-31 | $-351,241 |
| Total of all expenses incurred | 2012-12-31 | $105,386 |
| 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 | $74,591,731 |
| Value of total assets at beginning of year | 2012-12-31 | $64,575,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $105,386 |
| Total interest from all sources | 2012-12-31 | $66 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,570,778 |
| Administrative expenses professional fees incurred | 2012-12-31 | $45,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $806,971 |
| 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 | $44,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $216,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $328,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $729,001 |
| Other income not declared elsewhere | 2012-12-31 | $-235,199 |
| Administrative expenses (other) incurred | 2012-12-31 | $60,186 |
| Value of net income/loss | 2012-12-31 | $9,428,459 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $74,263,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,846,647 |
| 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 | $1,439,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,152,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,152,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $66 |
| Income. Dividends from common stock | 2012-12-31 | $2,570,778 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $73,108,264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $61,400,050 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $63,381,335 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $63,732,576 |
| 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 & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : LORD ABBETT INTERNATIONAL CORE EQUITY TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,582,757 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,582,757 |
| Total transfer of assets to this plan | 2011-12-31 | $24,951,268 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $729,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,060,595 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,197,467 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,255,141 |
| Total of all expenses incurred | 2011-12-31 | $92,452 |
| 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 | $64,575,648 |
| Value of total assets at beginning of year | 2011-12-31 | $50,245,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $92,452 |
| Total interest from all sources | 2011-12-31 | $155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,591,541 |
| Administrative expenses professional fees incurred | 2011-12-31 | $46,900 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $806,971 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $970,897 |
| 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 | $216,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $549,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $729,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,060,595 |
| Other income not declared elsewhere | 2011-12-31 | $48,735 |
| Administrative expenses (other) incurred | 2011-12-31 | $45,552 |
| Value of net income/loss | 2011-12-31 | $-10,289,919 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,846,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,185,298 |
| 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 | $2,152,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,220,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,220,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $155 |
| Income. Dividends from preferred stock | 2011-12-31 | $6,359 |
| Income. Dividends from common stock | 2011-12-31 | $1,585,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $61,400,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $47,505,622 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $46,065,014 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $51,320,155 |
| 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 & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : LORD ABBETT INTERNATIONAL CORE EQUITY TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,359,255 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,359,255 |
| Total transfer of assets to this plan | 2010-12-31 | $29,755,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,060,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $582,862 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,757,973 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,312,072 |
| Total of all expenses incurred | 2010-12-31 | $47,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $50,245,893 |
| Value of total assets at beginning of year | 2010-12-31 | $16,302,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,959 |
| Total interest from all sources | 2010-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $658,257 |
| Administrative expenses professional fees incurred | 2010-12-31 | $46,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $970,897 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $286,784 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $549,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $30,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,060,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $582,862 |
| Other income not declared elsewhere | 2010-12-31 | $52,507 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,259 |
| Value of net income/loss | 2010-12-31 | $3,710,014 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,185,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,719,312 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,220,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $763,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $763,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26 |
| Income. Dividends from preferred stock | 2010-12-31 | $8,184 |
| Income. Dividends from common stock | 2010-12-31 | $650,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $47,505,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,221,401 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $27,809,210 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $29,121,282 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
