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Original filing (PDF)20250929100558NAL0012035056001
STATE STREET CORPORATION
Form 5500
FILING_RECEIVED
STATE STREET SALARY SAVINGS PROGRAM
401(k) retirement plan
Signals · 2
34% in single holding8 service providers
Active participants
11,992
Accounts w/ balance
21,266
Plan assets (EOY)
$6.5B
Net assets (EOY)
$6.5B
How this plan invests
This plan
17 pooled trusts
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
83
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "SSGA S&P 500 Flagship Securities Lending Series Fund 1,363,842 units of participation" is 34% of plan.
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
GHR BENEFITS · ONE CONGRESS STREET · BOSTON, MA · 02114
Phone
(617) 664-8005
Industry
Management of Companies / Holdingssee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-29
Pension benefit codes
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
2G · Total participant-directed accounts
2J · 401(k) feature
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $369K | — |
Advisor / Consultant
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | INVESTMENT MANAGEMENT | $1.4M | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $757K | — |
| TOWERS WATSON INVESTMENT SERVICES, | 52-1868818 | — | CONSULTANT | $174K | — |
| NEWPORT TRUST COMPANY | 27-2037969 | — | INVESTMENT ADVISOR | $38K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | CONSULTANT | $9K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG US LLP | 34-6565596 | — | ACCOUNTANT/AUDITOR | $68K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROPES AND GRAY LLP | 04-2233412 | — | ATTORNEY/LEGAL | $11K | — |
Investments
8 direct securities · 17 pooled funds· $7.7B(100% 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
$5.5B
17 holdings
Uncategorized
$2.2B
8 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 065 | Common Collective Trust | — | $1.4M | $2.2B | 33.3% | |
| SSGA Russell Small Mid Cap Index Securities Lending Series Fund 7,214,835 units of participation | — | — | $7.2M | $743.7M | 11.4% | |
| SS RUS SM CP C IDX I STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 084 | Common Collective Trust | — | — | $743.7M | 11.4% | |
| Self Managed Brokerage Accounts | — | — | — | $570.9M | 8.7% | |
| SS TARGET 2035 STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 019 | Common Collective Trust | — | $9.9M | $356.7M | 5.5% | |
| SSGA World Developed Ex-U.S. Index Securities Lending Series Fund 22,039,250 units of participation $ | — | — | $22.0M | $328.9M | 5.0% | |
| SS WRLD DEV EXUS IDX STATE STREET BANK & TRUST CO. · EIN 32-6528132 / PN 011 | Common Collective Trust | — | — | $328.9M | 5.0% | |
| SS TARGET 2040 STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 121 | Common Collective Trust | — | $7.5M | $327.2M | 5.0% | |
| SS TARGET 2030 STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 120 | Common Collective Trust | — | $7.3M | $293.6M | 4.5% | |
| Vanguard Prime Money Market Fund 291,735,863 units of participation | — | — | $291.7M | $291.7M | 4.5% | |
| SS TARGET 2045 STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 021 | Common Collective Trust | — | $7.2M | $284.8M | 4.4% | |
| SS TARGET 2050 STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 084 | Common Collective Trust | — | $6.7M | $218.3M | 3.3% | |
| SS US BOND INDEX STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 071 | Common Collective Trust | — | $7.2M | $211.9M | 3.2% | |
| State Street Corporation Common Stock 1,625,476 units of participation | — | — | $1.6M | $159.5M | 2.4% | |
| SS TARGET 2025 STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 017 | Common Collective Trust | — | $4.6M | $151.1M | 2.3% | |
| SSGA Daily Emerging Markets Index Lending Series Fund 9,776,002 units of participation | — | — | $9.8M | $120.0M | 1.8% | |
| SS EMRG MKTS INDEX STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 496 | Common Collective Trust | — | — | $120.0M | 1.8% | |
| SS TARGET 2055 STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 323 | Common Collective Trust | — | $3.1M | $100.5M | 1.5% | |
| SS TARGET 2020 STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 119 | Common Collective Trust | — | $1.3M | $43.9M | 0.7% | |
| SS TARGET 2060 STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 450 | Common Collective Trust | — | $1.8M | $39.5M | 0.6% | |
| SS TARGET RET INC STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 117 | Common Collective Trust | — | $1.5M | $37.7M | 0.6% | |
| SSGA World Government Bond Ex-U.S. Index Non-Lending Fund 1,719,457 units of participation | — | — | $1.7M | $15.6M | 0.2% | |
| SS WDGVT EX US IDX STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 162 | Common Collective Trust | — | — | $15.6M | 0.2% | |
| SS TARGET 2065 STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 052 | Common Collective Trust | — | $787K | $14.7M | 0.2% | |
| SSGA Short Term Investment Fund 790,671 units of participation | — | — | $791K | $1.2M | <0.1% |