2023 Form 5500 filing — State Street Daily Msci Emerging Markets Index 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 20240917143553NAL0002923313001) for State Street Daily Msci Emerging Markets Index Non-Lending Fund, reported by State Street Global Advisors Trust Company under EIN 04-0025081 and plan number 192. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20240917143553NAL0002923313001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- State Street Global Advisors Trust Company
- EIN
- 04-0025081
- Plan number
- 192
- 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)
- $15,113,482,394
- Total liabilities (EOY)
- $161,704,557
- Net assets (EOY)
- $14,951,777,837
- Total income / additions
- $1,293,476,050
- Benefits paid
- $0
- Administrative expenses
- $8,087,142
- Total expenses
- $8,087,142
- Net increase / (decrease)
- $1,285,388,908
- Schedule source
- Schedule H