State Street Daily Msci Emerging Markets Index 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 Daily Msci Emerging Markets Index Non-Lending Fund is a benefit plan reported by State Street Global Advisors Trust Company under EIN 04-0025081 and plan number 192. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $15,113,482,394 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
- 192
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $15,113,482,394
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240917143553NAL0002923313001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $15,113,482,394
- Total liabilities (EOY)
- $161,704,557
- Net assets (EOY)
- $14,951,777,837
- Net assets (BOY)
- $13,257,251,391
Income & contributions
- Total contributions
- $0
- Total income / additions
- $1,293,476,050
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $8,087,142
- Total expenses
- $8,087,142
- Net increase / (decrease)
- $1,285,388,908
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.