2023 Form 5500 filing — State Street Target Retirement 2030 Securities Lending Series Fund Class Iv

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 20240912164121NAL0005333811001) for State Street Target Retirement 2030 Securities Lending Series Fund Class Iv, reported by State Street Global Advisors Trust Company under EIN 32-6528132 and plan number 023. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20240912164121NAL0005333811001
Filing year
2023
Form type
4
Plan sponsor
State Street Global Advisors Trust Company
EIN
32-6528132
Plan number
023
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)
$8,000,215,471
Total liabilities (EOY)
$307,761,489
Net assets (EOY)
$7,692,453,982
Total income / additions
$1,014,758,424
Benefits paid
$0
Administrative expenses
$2,327,244
Total expenses
$2,327,244
Net increase / (decrease)
$1,012,431,180
Schedule source
Schedule H

Related Form 5500 pages