2023 Form 5500 filing — State Street U.S. Valuation Tilted Strategy Non-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 20240912090208NAL0013783904001) for State Street U.S. Valuation Tilted Strategy Non-Lending Fund, reported by State Street Global Advisors Trust Company under EIN 90-0337987 and plan number 025. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20240912090208NAL0013783904001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- State Street Global Advisors Trust Company
- EIN
- 90-0337987
- Plan number
- 025
- 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)
- $45,958,620
- Total liabilities (EOY)
- $4,851
- Net assets (EOY)
- $45,953,769
- Total income / additions
- $7,673,841
- Benefits paid
- $0
- Administrative expenses
- $14,680
- Total expenses
- $14,680
- Net increase / (decrease)
- $7,659,161
- Schedule source
- Schedule H