State Street Active Emerging Markets 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 Active Emerging Markets Non-Lending Series Fund Class A is a benefit plan reported by State Street Global Advisors Trust Company under EIN 90-0337987 and plan number 014. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $111,795,168 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- State Street Global Advisors Trust Company
- EIN
- 90-0337987
- Plan number
- 014
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $111,795,168
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240912084919NAL0018380546001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $111,795,168
- Total liabilities (EOY)
- $33,661
- Net assets (EOY)
- $111,761,507
- Net assets (BOY)
- $86,131,381
Income & contributions
- Total contributions
- $0
- Total income / additions
- $18,269,179
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- -$161,093
- Total expenses
- -$161,093
- Net increase / (decrease)
- $18,430,272
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.