Jarislowsky, Fraser Limited — Form 5500 filings & benefit plans

Form 5500 plan sponsor summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Jarislowsky, Fraser Limited (EIN 98-0355867) is a plan sponsor with 1 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
98-0355867
Location
not reported in the loaded dataset
Loaded plans
1
Latest filing year
2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for Jarislowsky, Fraser Limited

  • 1 loaded plans hold $35.5M in reported assets.
  • The largest, Jfl International Equity Fund LLC, holds 100% of this company's reported plan assets.
  • 1 of 1 plans report full financial statements.
  • 1 report Schedule C provider compensation.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$35.5MSummed across loaded plans$35,450,574
Total reported assets$35.5M$35,450,790
Total reported participantsNot reported
Total reported liabilities$216

Reported net position

Reported assets = net assets + liabilities (summed)$35.5M total assets
Net assets$35.5MLiabilities$216
Contributions & income
Total income / additions$7.8M
Expenses & distributions
Benefits paid / distributions$0
Total expenses$19K
Net increase / (decrease)$7.8M

Data coverage

Plans with financial statements1 / 1 (100%)
Plans with provider compensation1 / 1 (100%)

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets100%Jfl International Equity Fund LLC
Loaded plans1
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Plan #001 · not reported in the loaded dataset participants · 2023
EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Jarislowsky, Fraser Limited. Open one for its full reported snapshot.

  1. 2023
    Jfl International Equity Fund LLCParticipants not reported · 4Sch HSch C
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Jarislowsky, Fraser Limited report on Form 5500?
Jarislowsky, Fraser Limited (EIN 98-0355867) reports 1 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Jarislowsky, Fraser Limited?
The Employer Identification Number (EIN) reported for Jarislowsky, Fraser Limited is 98-0355867.
What is the latest Form 5500 filing year for Jarislowsky, Fraser Limited?
The latest loaded Form 5500 filing year for Jarislowsky, Fraser Limited is 2023.

Related Form 5500 pages