STATE STREETBANK AND TRUST

Aggregated across all Schedule C name variants below. DOL truncates provider names to 35 chars, so the same legal entity is filed under multiple spellings.

Plans served

Active participants

Total plan assets

$259.9M

Filings (rows)

Direct comp

$23K

Indirect comp

SERVICES PROVIDED

Custodian2

Plans served

All 2 plans

Sponsor / Plan	Location	Services	Participants	Assets	Direct comp	Indirect comp
THE TAP COMMODITYBUILDER FUND LLC THE TAP COMMODITYBUILDER FUND LLC	NEW YORK, NY	Custodian	0	$259.9M	$11K	$0
THE ONSHORE A+ FUND, LLC THE ONSHORE A+ FUND, LLC	NEW YORK, NY	Custodian	0	$0