Templeton International Smaller Companies Fund — Form 5500 plan (Fiduciary Trust International Of The South)
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, Templeton International Smaller Companies Fund is a benefit plan reported by Fiduciary Trust International Of The South under EIN 59-6935512 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $566,958,553 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Fiduciary Trust International Of The South
- EIN
- 59-6935512
- Plan number
- 001
- Plan type
- 4
- Location
- Coral Gables, FL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $566,958,553
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241001162847NAL0014361106004 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $566,958,553
- Total liabilities (EOY)
- $20,605,868
- Net assets (EOY)
- $546,352,685
- Net assets (BOY)
- $524,449,275
Income & contributions
- Total income / additions
- $84,075,135
Expenses & distributions
- Administrative expenses
- $526,244
- Total expenses
- $526,244
- Net increase / (decrease)
- $83,548,891
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.