South Lasalle International Equities Trust — Form 5500 plan (South Lasalle International Equities Trust)
Plain-English plan 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, South Lasalle International Equities Trust is a benefit plan reported by South Lasalle International Equities Trust under EIN 04-3369476 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $313,504,449 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- South Lasalle International Equities Trust
- EIN
- 04-3369476
- Plan number
- 001
- Plan type
- 4
- Location
- Kansas City, MO
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $313,504,449
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014192154NAL0027010593001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $313,504,449
- Total liabilities (EOY)
- $32,444
- Net assets (EOY)
- $313,472,005
- Net assets (BOY)
- $304,006,643
Income & contributions
- Total contributions
- $0
- Total income / additions
- $42,921,979
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $42,921,979
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Columbia Management Invest Advisors | MANAGEMENT FEE | $0 | $2,055,138 | 2023 |
| Macquarie Capital | NONE | $0 | $6,079 | 2023 |
| Societe Generale London Branch | NONE | $0 | $5,071 | 2023 |
| Instinet | NONE | $0 | $5,001 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for South Lasalle International Equities Trust
- 2023 Form 5500 filing
- Form 5500 filings in MO
- 401(k) and benefit plan filings in Kansas City, MO
- Columbia Management Invest Advisors — Schedule C compensation
- Macquarie Capital — Schedule C compensation
- Societe Generale London Branch — Schedule C compensation
- Instinet — Schedule C compensation