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Original filing (PDF)20251007124644NAL0002683203001
STATE STREET CORPORATION
Form 5500
FILING_RECEIVED
STATE STREET RETIREMENT PLAN
Defined-benefit pension plan
Signals · 1
36% in single holding
Active participants
2,824
Accounts w/ balance
—
Plan assets (EOY)
$866.1M
Net assets (EOY)
$860.7M
How this plan invests
This plan
9 pooled trusts
Schedule D
13 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
82
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Long US Credit Index Non-Lending Fund 6,497,631 units" is 36% of plan.
- 25 bps in Schedule C fees — 314% above peer band of 6 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STATE STREET CORPORATION.
Plan sponsor
Name
STATE STREET CORPORATION
EIN
04-2456637
Address
ONE CONGRESS STREET/ OCB 8 · BOSTON, MA · 02114
Phone
(617) 664-5433
Industry
Management of Companies / Holdingssee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
3H · Sponsor in controlled / affiliated group
3I · Requires investment in employer securities
1C · Cash balance or similar hybrid DB
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPING | $498K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 04-2456637 | — | INV. ADVISORY | $1.4M | — |
| MERCER | 13-2834414 | — | ACTUARIAL | $216K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 04-1414660 | — | CONTRACT ADMIN | $16K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG, LLP | 34-6565596 | — | AUDIT | $68K | — |
Investments
4 direct securities · 9 pooled funds· $858.9M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$807.2M
9 holdings
Uncategorized
$51.6M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONG US CREDIT INDEX NL FUND STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 146 | Common Collective Trust | — | $259.9M | $308.2M | 35.6% | |
| 3-10 YEARS US CREDIT INDEX NL QP CT STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 480 | Common Collective Trust | — | $157.4M | $169.0M | 19.5% | |
| DIVERSIFIED US BOND SL FUND STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 119 | Common Collective Trust | — | $136.0M | $162.9M | 18.8% | |
| Magnitude Institutional Ltd. Fund 15,666 units | — | — | $25.0M | $46.2M | 5.3% | |
| US TIPS INDEX SL FUND STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 103 | Common Collective Trust | — | $31.8M | $43.4M | 5.0% | |
| 3 10 YEAR US TREASURY INDEX STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 477 | Common Collective Trust | — | $38.1M | $38.0M | 4.4% | |
| GLOBAL MANAGED VOLATILITY NL STATE STREET BANK & TRUST COMPANY · EIN 45-6204294 / PN 001 | Common Collective Trust | — | $19.9M | $33.4M | 3.9% | |
| HIGH-YIELD BOND INDEX CTF STATE STREET BANK & TRUST COMPANY · EIN 04-3508891 / PN 001 | Common Collective Trust | — | $16.0M | $26.3M | 3.0% | |
| LONG US TREASURY INDEX NL FUND STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 479 | Common Collective Trust | — | $21.2M | $19.7M | 2.3% | |
| US AGGREGATE BOND INDEX STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 070 | Common Collective Trust | — | $6.4M | $6.5M | 0.7% | |
| John Hancock Group Annuity Contract 3.47% | — | — | $2.8M | $2.8M | 0.3% | |
| SSGA – Short Term Investment Fund 2,406,906 units $ | — | — | $2.4M | $2.4M | 0.3% | |
| Wilton Private Equity Fund 895,487 units | — | — | $895K | $190K | <0.1% |