State Street Retirement Plan — Form 5500 plan (State Street Corporation)
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 Retirement Plan is a benefit plan reported by State Street Corporation under EIN 04-2456637 and plan number 001. The latest loaded filing year is 2023. The filing reports 9,659 participants and $889,141,824 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- State Street Corporation
- EIN
- 04-2456637
- Plan number
- 001
- Plan type
- 2
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- 9,659
- End-of-year plan assets
- $889,141,824
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 9,659 | H, C | 20241011122857NAL0021849457001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $889,141,824
- Total liabilities (EOY)
- $2,333,729
- Net assets (EOY)
- $886,808,095
- Net assets (BOY)
- $850,330,199
Income & contributions
- Total contributions
- $0
- Total income / additions
- $71,727,031
Expenses & distributions
- Benefits paid
- $32,141,709
- Administrative expenses
- $3,107,426
- Total expenses
- $35,249,135
- Net increase / (decrease)
- $36,477,896
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Global Advisors | INV. ADVISORY | $1,371,518 | not reported in the loaded dataset | 2023 |
| Fid Inv Inst Ops Co | RECORDKEEPING | $503,380 | not reported in the loaded dataset | 2023 |
| Mercer | ACTUARIAL | $182,752 | not reported in the loaded dataset | 2023 |
| Ernst & Young, Llp | AUDIT | $67,500 | not reported in the loaded dataset | 2023 |
| Ropes & Gray Llp | LEGAL | $19,203 | not reported in the loaded dataset | 2023 |
| John Hancock | CONTRACT ADMIN | $16,705 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for State Street Corporation
- 2023 Form 5500 filing
- Form 5500 filings in MA
- 401(k) and benefit plan filings in Boston, MA
- State Street Global Advisors — Schedule C compensation
- Fid Inv Inst Ops Co — Schedule C compensation
- Mercer — Schedule C compensation
- Ernst & Young, Llp — Schedule C compensation
- Ropes & Gray Llp — Schedule C compensation
- John Hancock — Schedule C compensation