Spartan Group Trust For Employee Benefit Plans Spartan Commodity Index Pool — Form 5500 plan (Geode Capital Management Trust Company, LLC)

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, Spartan Group Trust For Employee Benefit Plans Spartan Commodity Index Pool is a benefit plan reported by Geode Capital Management Trust Company, LLC under EIN 82-6293122 and plan number 008. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $550,310,125 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$527.6MPlan net assets, end of year$527,645,634
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Geode Capital Management Trust Company, LLC
EIN
82-6293122
Plan number
008
Plan type
4
Location
Boston, MA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20240702065421NAL0007008704001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$550.3M total assets
Net assets$527.6MLiabilities$22.7M
Money in vs. money out
Total income / additions-$5.8M
Total expenses$0
Benefits paid / distributions$0
Full reported line items

Net assets

Total assets (EOY)
$550,310,125
Total liabilities (EOY)
$22,664,491
Net assets (EOY)
$527,645,634
Net assets (BOY)
$662,268,842

Income & contributions

Total contributions
$0
Total income / additions
-$5,826,349

Expenses & distributions

Benefits paid
$0
Administrative expenses
$0
Total expenses
$0
Net increase / (decrease)
-$5,826,349

Service provider compensation (Schedule C)

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

Related Form 5500 pages