# South Lasalle International Equities Trust 401(k) Plan
Source: https://planprovider.pro/companies/south-lasalle-international-equities-trust-043369476-001

> South Lasalle International Equities Trust's 401(k) plan: 0 participants, plan year 2025 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2025.

## 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|—|—|—|—|—|

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