State Street Russell Small/Mid Cap(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 Russell Small/Mid Cap(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 453. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $14,396,736,585 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
- 453
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $14,396,736,585
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240913133401NAL0016329840001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $14,396,736,585
- Total liabilities (EOY)
- $662,509,341
- Net assets (EOY)
- $13,734,227,244
- Net assets (BOY)
- $11,476,496,899
Income & contributions
- Total contributions
- $0
- Total income / additions
- $2,853,779,643
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,312,886
- Total expenses
- $1,312,886
- Net increase / (decrease)
- $2,852,466,757
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.