2023 Form 5500 filing — Spartan Group Trust For Employee Benefit Plans Spartan International 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 20240702072607NAL0007040320001) for Spartan Group Trust For Employee Benefit Plans Spartan International Index Pool, reported by Geode Capital Management Trust Company, LLC under EIN 82-6293122 and plan number 011. 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)$14BReported net assets$13,992,898,181
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20240702072607NAL0007040320001
Plan sponsor
Geode Capital Management Trust Company, LLC
EIN
82-6293122
Plan number
011
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)$14.1B total assets
Net assets$14BLiabilities$108M
Money in vs. money out
Total income / additions$2.5B
Total expenses$256.8K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$14,100,876,600
Total liabilities (EOY)
$107,978,419
Net assets (EOY)
$13,992,898,181
Total income / additions
$2,529,836,867
Benefits paid
$0
Administrative expenses
$256,837
Total expenses
$256,837
Net increase / (decrease)
$2,529,580,030

Related Form 5500 pages