State Street Msci Acwi Imi Index Securities Lending Fund — 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 Msci Acwi Imi Index Securities Lending Fund is a benefit plan reported by State Street Global Advisors Trust Company under EIN 90-0337987 and plan number 143. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $11,795,636,304 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
State Street Global Advisors Trust Company
EIN
90-0337987
Plan number
143
Plan type
4
Location
Boston, MA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$11,795,636,304

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20240925131718NAL0008349731001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$11,795,636,304
Total liabilities (EOY)
$3,971,525
Net assets (EOY)
$11,791,664,779
Net assets (BOY)
$9,678,695,299

Income & contributions

Total contributions
$0
Total income / additions
$2,160,998,408

Expenses & distributions

Benefits paid
$0
Administrative expenses
$31,150
Total expenses
$31,150
Net increase / (decrease)
$2,160,967,258

Service provider compensation (Schedule C)

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

Related Form 5500 pages