2023 Form 5500 filing — State Street Russell 2000(R) Index Securities Lending Fund

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 20240912080008NAL0004940115001) for State Street Russell 2000(R) Index Securities Lending Fund, reported by State Street Global Advisors Trust Company under EIN 04-0025081 and plan number 012. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20240912080008NAL0004940115001
Filing year
2023
Form type
4
Plan sponsor
State Street Global Advisors Trust Company
EIN
04-0025081
Plan number
012
Location
Boston, MA
Participants
not reported in the loaded dataset
Schedules available
Schedule H
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$74,711,184
Total liabilities (EOY)
$492,033
Net assets (EOY)
$74,219,151
Total income / additions
$10,379,214
Benefits paid
$0
Administrative expenses
$8,637
Total expenses
$8,637
Net increase / (decrease)
$10,370,577
Schedule source
Schedule H

Related Form 5500 pages