2023 Form 5500 filing — South Lasalle International Equities Trust
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 20241014192154NAL0027010593001) for South Lasalle International Equities Trust, reported by South Lasalle International Equities Trust under EIN 04-3369476 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014192154NAL0027010593001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- South Lasalle International Equities Trust
- EIN
- 04-3369476
- Plan number
- 001
- Location
- Kansas City, MO
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $313,504,449
- Total liabilities (EOY)
- $32,444
- Net assets (EOY)
- $313,472,005
- Total income / additions
- $42,921,979
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $42,921,979
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Columbia Management Invest Advisors | MANAGEMENT FEE | $0 | $2,055,138 |
| Macquarie Capital | NONE | $0 | $6,079 |
| Societe Generale London Branch | NONE | $0 | $5,071 |
| Instinet | NONE | $0 | $5,001 |