State Street Target Retirement 2035 Securities Lending Series Fund Class Iv — 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 Target Retirement 2035 Securities Lending Series Fund Class Iv is a benefit plan reported by State Street Global Advisors Trust Company under EIN 32-6528132 and plan number 024. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $6,030,817,088 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
State Street Global Advisors Trust Company
EIN
32-6528132
Plan number
024
Plan type
4
Location
Boston, MA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$6,030,817,088

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20240913075332NAL0015788624001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$6,030,817,088
Total liabilities (EOY)
$229,899,474
Net assets (EOY)
$5,800,917,614
Net assets (BOY)
$3,979,019,874

Income & contributions

Total contributions
$0
Total income / additions
$792,625,262

Expenses & distributions

Benefits paid
$0
Administrative expenses
$1,679,746
Total expenses
$1,679,746
Net increase / (decrease)
$790,945,516

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages