2023 Form 5500 filing — Franklin International Equity Dbi Cit

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241009201246NAL0009517811002) for Franklin International Equity Dbi Cit, reported by Great Gray Trust Company, LLC under EIN 82-4322589 and plan number 372. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$180.5KReported net assets$180,547
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241009201246NAL0009517811002
Plan sponsor
Great Gray Trust Company, LLC
EIN
82-4322589
Plan number
372
Location
Las Vegas, NV
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$182.1K total assets
Net assets$180.5KLiabilities$1.6K
Money in vs. money out
Total income / additions$5.3K
Total expenses$6.1K
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$182,098
Total liabilities (EOY)
$1,551
Net assets (EOY)
$180,547
Total income / additions
$5,250
Administrative expenses
$6,131
Total expenses
$6,131
Net increase / (decrease)
-$881

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241009201246NAL0009517811002 cover?
It is the 2023 Form 5500 filing for Franklin International Equity Dbi Cit, reported by Great Gray Trust Company, LLC (EIN 82-4322589).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages