Scott Spiegel signed State Street Corporation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
State Street Corporation's EIN is 04-2456637.
Download the official 2024 Form 5500 (PDF) for State Street Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)State Street Corporation's plan includes a default investment (QDIA), a 401(k) feature, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $369K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG US LLP | 34-6565596 | — | ACCOUNTANT/AUDITOR | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROPES AND GRAY LLP | 04-2233412 | — | ATTORNEY/LEGAL | $11K | — |
| PI | % 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 | Other securities | — | $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 | Self-Directed Brokerage | — | — | $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 $ | Other securities | — | $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 | Mutual Funds | — | $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 | Common Stocks | — | $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 | Other securities | — | $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 | U.S. Treasuries | — | $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 | Cash / Money Market | — | $791K | $1.2M | <0.1% |
