2023 Form 5500 filing — State Street Target Retirement 2060 Securities Lending Series Fund Class V

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 20240912121623NAL0008512753001) for State Street Target Retirement 2060 Securities Lending Series Fund Class V, reported by State Street Global Advisors Trust Company under EIN 32-6528132 and plan number 008. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20240912121623NAL0008512753001
Filing year
2023
Form type
4
Plan sponsor
State Street Global Advisors Trust Company
EIN
32-6528132
Plan number
008
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)
$658,645,187
Total liabilities (EOY)
$18,654,130
Net assets (EOY)
$639,991,057
Total income / additions
$91,699,995
Benefits paid
$0
Administrative expenses
$266,009
Total expenses
$266,009
Net increase / (decrease)
$91,433,986
Schedule source
Schedule H

Related Form 5500 pages