2023 Form 5500 filing — State Street Msci Belgium Index Non-Lending Common Trust Fund

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 20240911141707NAL0012502016001) for State Street Msci Belgium Index Non-Lending Common Trust Fund, reported by State Street Global Advisors Trust Company under EIN 04-6625058 and plan number 001. 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)$70.1MReported net assets$70,108,578
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20240911141707NAL0012502016001
Plan sponsor
State Street Global Advisors Trust Company
EIN
04-6625058
Plan number
001
Location
Boston, MA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$70.2M total assets
Net assets$70.1MLiabilities$62K
Money in vs. money out
Total income / additions$4.1M
Total expenses$35.5K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$70,170,608
Total liabilities (EOY)
$62,030
Net assets (EOY)
$70,108,578
Total income / additions
$4,140,634
Benefits paid
$0
Administrative expenses
$35,532
Total expenses
$35,532
Net increase / (decrease)
$4,105,102

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240911141707NAL0012502016001 cover?
It is the 2023 Form 5500 filing for State Street Msci Belgium Index Non-Lending Common Trust Fund, reported by State Street Global Advisors Trust Company (EIN 04-6625058).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages