State Street S&P 500(R) Index Non-Lending Series Fund Class A — 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 Non-Lending Series Fund Class A is a benefit plan reported by State Street Global Advisors Trust Company under EIN 04-0025081 and plan number 097. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $80,455,368,097 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
- 097
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $80,455,368,097
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240913121806NAL0005958035001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $80,455,368,097
- Total liabilities (EOY)
- $502,582,181
- Net assets (EOY)
- $79,952,785,916
- Net assets (BOY)
- $66,162,224,383
Income & contributions
- Total contributions
- $0
- Total income / additions
- $17,169,274,612
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $2,134,492
- Total expenses
- $2,134,492
- Net increase / (decrease)
- $17,167,140,120
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.