Plan Snapshot
- Plan Sponsor: South Lasalle International Equities Trust
- Sponsor EIN: 043369476
- Sponsor Address: 290 CONGRESS STREET, BOSTON, MA, 02210
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $318.9M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 0 | $318.9M | $0 | $0 |
| 2024 | 0 | $349.7M | $0 | $0 |
| 2023 | 0 | $313.5M | $0 | $0 |
| 2022 | 0 | $304.1M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| COLUMBIA MANAGEMENT INVESTMENT ADVI | Investment Advisor | — | $2,131,490 | $2,131,490 |
| HSBC | Other Service Provider | — | $12,105 | $12,105 |
| INSTINET | Other Service Provider | — | $11,742 | $11,742 |
| SOCIETE GENERALE LONDON BRANCH | Other Service Provider | — | $8,701 | $8,701 |
| MACQUARIE CAPITAL | Other Service Provider | — | $6,062 | $6,062 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,170,100
- Estimated Expense Ratio: 0.681% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $1,481,858 | — | — | — | — |
| 2024 | $1,591,817 | — | — | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |