State Street S&P 500(R) Flagship Non-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 S&P 500(R) Flagship Non-Lending Fund is a benefit plan reported by State Street Global Advisors Trust Company under EIN 04-0025081 and plan number 004. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $17,592,128,883 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- State Street Global Advisors Trust Company
- EIN
- 04-0025081
- Plan number
- 004
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $17,592,128,883
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240912074845NAL0008189761001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $17,592,128,883
- Total liabilities (EOY)
- $76,672,458
- Net assets (EOY)
- $17,515,456,425
- Net assets (BOY)
- $15,110,316,783
Income & contributions
- Total contributions
- $0
- Total income / additions
- $3,647,077,180
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $427,919
- Total expenses
- $427,919
- Net increase / (decrease)
- $3,646,649,261
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.