State Street Nasdaq-100 Index(R) 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 Nasdaq-100 Index(R) 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 032. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,317,893 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
- 032
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,317,893
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240912084545NAL0004284371001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,317,893
- Total liabilities (EOY)
- $787
- Net assets (EOY)
- $2,317,106
- Net assets (BOY)
- $118,229,715
Income & contributions
- Total contributions
- $0
- Total income / additions
- $46,342,157
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $11,726
- Total expenses
- $11,726
- Net increase / (decrease)
- $46,330,431
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.