State Street S&P 500(R) Index Securities Lending Series Fund Class I — Form 5500 plan (State Street Global Advisors Trust Company)
Plain-English plan 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, State Street S&P 500(R) Index Securities Lending Series Fund Class I is a benefit plan reported by State Street Global Advisors Trust Company under EIN 04-0025081 and plan number 065. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $38,999,391,429 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- State Street Global Advisors Trust Company
- EIN
- 04-0025081
- Plan number
- 065
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $38,999,391,429
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240913115947NAL0016188704001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $38,999,391,429
- Total liabilities (EOY)
- $243,618,290
- Net assets (EOY)
- $38,755,773,139
- Net assets (BOY)
- $28,988,098,715
Income & contributions
- Total contributions
- $0
- Total income / additions
- $7,980,268,702
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,034,659
- Total expenses
- $1,034,659
- Net increase / (decrease)
- $7,979,234,043
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.