2023 Form 5500 filing — Spartan Group Trust For Employee Benefit Plans Spartan Commodity Index Pool

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240702065421NAL0007008704001) for Spartan Group Trust For Employee Benefit Plans Spartan Commodity Index Pool, reported by Geode Capital Management Trust Company, LLC under EIN 82-6293122 and plan number 008. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$527.6MReported net assets$527,645,634
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20240702065421NAL0007008704001
Plan sponsor
Geode Capital Management Trust Company, LLC
EIN
82-6293122
Plan number
008
Location
Boston, MA
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

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
Total assets (EOY)
$550,310,125
Total liabilities (EOY)
$22,664,491
Net assets (EOY)
$527,645,634
Total income / additions
-$5,826,349
Benefits paid
$0
Administrative expenses
$0
Total expenses
$0
Net increase / (decrease)
-$5,826,349

Related Form 5500 pages