Gmam Trust — Form 5500 plan (State Street Bank & 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, Gmam Trust is a benefit plan reported by State Street Bank & Trust Company under EIN 27-7066972 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $4,686,946,093 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- State Street Bank & Trust Company
- EIN
- 27-7066972
- Plan number
- 001
- Plan type
- 4
- Location
- Quincy, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $4,686,946,093
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240917111253NAL0002700801001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,686,946,093
- Total liabilities (EOY)
- $353,337,200
- Net assets (EOY)
- $4,333,608,893
- Net assets (BOY)
- $5,153,772,583
Income & contributions
- Total contributions
- $0
- Total income / additions
- $267,931,743
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $13,095,433
- Total expenses
- $13,095,433
- Net increase / (decrease)
- $254,836,310
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.