State Street World Developed Ex Us Index Non-Lending Series Fund Class A — 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 World Developed Ex Us Index Non-Lending Series Fund Class A is a benefit plan reported by State Street Global Advisors Trust Company under EIN 32-6528132 and plan number 012. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $24,655,950,006 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- State Street Global Advisors Trust Company
- EIN
- 32-6528132
- Plan number
- 012
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $24,655,950,006
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240913160341NAL0010140401001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $24,655,950,006
- Total liabilities (EOY)
- $93,682,399
- Net assets (EOY)
- $24,562,267,607
- Net assets (BOY)
- $21,117,363,711
Income & contributions
- Total contributions
- $0
- Total income / additions
- $3,854,995,146
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $4,319,793
- Total expenses
- $4,319,793
- Net increase / (decrease)
- $3,850,675,353
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.