Providers › State Street Bank and Trust Company

State Street Bank and Trust Company

Service provider, as named on Schedule C
EIN 041867445
Plan year 2024
Direct compensation reported $11,573,531

Plans listing this provider

0.05% of the 56,420 plans with Schedule H financials; 34 in 2023

Assets of those plans

$283,610,249,263

3.64% of all Schedule H plan assets

Plans where it is the recordkeeper

service code 65 (recordkeeping) or 64 (recordkeeping and information management)

Direct compensation reported, all plans

$11,573,531

97% of its Schedule C lines carry a positive direct amount

Direct compensation is Schedule C line 2(d), paid by the plan. Indirect compensation (revenue sharing and similar) is a flag on the filing and is not included in these amounts. A provider's name is spelled as filed; the same firm can appear under several spellings.

Services reported

Service code	Meaning	Plans
50	Direct payment from the plan	22
28	Investment management	18
25	Trustee (directed)	16
19	Custodial (securities)	13
99	Other fees	13
62	Float revenue	9
63	Distribution (12b-1) fees	8
51	Investment management fees paid directly by plan	6

Largest plans served

Plan	Employer	Assets	Participants	Direct compensation
IBM 401(k) Plan	International Business Machines	$60,393,556,150	147,543	$6,706,853
RTX Savings Plan	RTX	$58,647,425,000	211,992	$446,000
Northrop Grumman Savings Plan	Northrop Grumman	$39,473,777,135	151,821	$480,647
Pfizer Savings Plan	Pfizer	$21,987,152,800	57,024	$179,777
401(k) Pension Plan	National Rural Electric Cooperative Association	$16,840,459,887	79,674	$290,171
U.S. Roche 401(k) Savings Plan	Genentech	$14,347,809,529	36,215	$21,239
3M Voluntary Investment Plan and Employee Stock Ownership Plan	3M	$10,596,010,150	40,357	$67,460
Deferred Salary Plan of the Electrical Industry	Board of Trustees of the Deferred Salary Plan of the Electrical IND	$8,023,999,241	33,824	$74,692
The Hartford Investment and Savings Plan	Hartford Insurance Group	$7,183,243,000	31,023	$120,041
Edison 401(k) Savings Plan	SOUTHERN CALIFORNIA EDISON	$6,380,816,069	16,740	$492,533
Constellation Employee Savings Plan	Constellation Energy Generation	$5,977,479,235	20,280	$40,976
The Procter & Gamble Savings Plan	c/o The Procter & Gamble Company One Procter & Gamble Plaza Cincinnati Ohio 45202.	$5,370,548,338	40,150	$123,402
General Mills 401(k) Plan	General Mills	$5,041,221,350	23,783	$200,000
Colgate-palmolive Company Employees Savings & Investment Plan	Colgate-palmolive	$3,268,138,059	8,835	$29,387
Ally Financial Inc. Retirement Savings Plan	Ally Financial	$2,875,791,720	15,056	$246,510
Novo Nordisk Inc. 401(k) Savings Plan	Novo Nordisk A/S	$2,538,744,944	11,252	$80,142
Pentegra Defined Contribution Plan for Financial Institutions	Board of Directors of Pentegra Defined Contribution Plan	$2,261,117,387	21,969	$0
HNTB Ownership Plan	HNTB Holdings	$2,177,568,788	8,265	$230,000
Business Performance Savings Plan of Hallmark Cards, Incorporatedrecordkeeper	Hallmark Cards	$2,009,373,676	7,951	$612,821
Packaging Corporation of America Retirement Savings Plan for Salaried Employees	Packaging Corporation of America	$1,551,479,536	5,727	$79,155
Packaging Corporation of America Thrift Plan for Hourly Employees	Packaging Corporation of America	$1,303,416,694	14,902	$104,885
Carrier Retirement Savings Plan	Carrier Global	$998,061,534	12,851	$182,317
Celanese Americas Retirement Savings Plan	Celanese Americas	$993,433,394	4,164	$120,891
Yum Brands 401(k) Plan	Yum! Brands	$989,764,588	7,188	$125,265
J.M. Huber Coporation 401(k) Savings Plan	Huber J M	$692,474,224	3,112	$178,967

Form 5500 Schedule C Part I line 2, plan year 2024, plans with Schedule H financials and a 401(k) feature. Provider identity: Schedule C EIN where given, else the normalized name.