AUMdb

State Street Retirement Plan

Sponsored by State Street Corporation · EIN 042456637 · Plan #001

Total assets
$866M
Net assets
$861M
Active participants
2,824
With balances
0

Plan year beginning 01/01/2024

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

No linked investment advisers.

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
State Street Global Advisors Investment management fees (direct), Custodial (other), Custodial (securities) $1,355,200
Fid Inv Inst Ops Co Recordkeeping fees, Account maintenance fees, Direct payment from the plan $498,498
Mercer Actuarial, Direct payment from the plan $216,206
Ernst & Young, Llp Accounting, Direct payment from the plan $67,500
John Hancock Contract administrator, Direct payment from the plan $16,209