STATE STREET RETIREMENT PLAN 401k Plan overview

Plan Name	STATE STREET RETIREMENT PLAN
Plan identification number	001

STATE STREET RETIREMENT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance). Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)). Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

STATE STREET CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:	STATE STREET CORPORATION
Employer identification number (EIN):	042456637
NAIC Classification:	551111
NAIC Description:	Offices of Bank Holding Companies

Additional information about STATE STREET CORPORATION

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	452810

More information about STATE STREET CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STATE STREET RETIREMENT PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	KIMBERLY BETH BRUNO
001	2016-01-01	KIMBERLY BETH BRUNO
001	2015-01-01	ANNE MAILLET		ROBIN BENOIT	2016-10-15
001	2014-01-01	PAUL J DUGGAN, VICE PRESIDENT		ROBIN BENOIT, MANAGING DIRECTOR	2015-10-09
001	2013-01-01	PAUL J DUGGAN, VP
001	2012-01-01	PAUL J DUGGAN, VP		ROBIN BENOIT, VP	2013-10-09
001	2011-01-01	PAUL J. DUGGAN, VP		ROBIN BENOIT, VP	2012-10-13
001	2009-01-01	PAUL J. DUGGAN, VP		SUSAN J. BRITT, VP	2010-10-14

Plan Statistics for STATE STREET RETIREMENT PLAN

401k plan membership statisitcs for STATE STREET RETIREMENT PLAN

Measure	Date	Value
2022: STATE STREET RETIREMENT PLAN 2022 401k membership
Market value of plan assets	2022-12-31	1,065,192,278
Acturial value of plan assets	2022-12-31	1,063,870,324
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	114,615,237
Number of terminated vested participants	2022-12-31	5,390
Fundng target for terminated vested participants	2022-12-31	464,782,368
Active participant vested funding target	2022-12-31	288,301,680
Number of active participants	2022-12-31	3,395
Total funding liabilities for active participants	2022-12-31	288,366,116
Total participant count	2022-12-31	10,029
Total funding target for all participants	2022-12-31	867,763,721
Balance at beginning of prior year after applicable adjustments	2022-12-31	213,361,881
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	1,800,000
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	211,561,881
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	215,877,743
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	0
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	0
Liquidity shortfalls end of Q1	2022-12-31	0
Liquidity shortfalls end of Q2	2022-12-31	0
Liquidity shortfalls end of Q3	2022-12-31	0
Liquidity shortfalls end of Q4	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	1,700,000
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	1,700,000
Carryover balance elected to use to offset funding requirement	2022-12-31	1,800,000
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	9,904
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	3,253
Number of retired or separated participants receiving benefits	2022-01-01	1,108
Number of other retired or separated participants entitled to future benefits	2022-01-01	5,204
Total of all active and inactive participants	2022-01-01	9,565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	94
Total participants	2022-01-01	9,659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: STATE STREET RETIREMENT PLAN 2021 401k membership
Market value of plan assets	2021-12-31	1,074,016,443
Acturial value of plan assets	2021-12-31	1,068,976,992
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	112,883,342
Number of terminated vested participants	2021-12-31	5,295
Fundng target for terminated vested participants	2021-12-31	457,765,569
Active participant vested funding target	2021-12-31	331,127,047
Number of active participants	2021-12-31	3,774
Total funding liabilities for active participants	2021-12-31	331,790,133
Total participant count	2021-12-31	10,279
Total funding target for all participants	2021-12-31	902,439,044
Balance at beginning of prior year after applicable adjustments	2021-12-31	191,471,865
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	1,800,000
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	189,671,865
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	213,361,881
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	0
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	0
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	1,800,000
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	1,800,000
Carryover balance elected to use to offset funding requirement	2021-12-31	1,800,000
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	10,173
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	3,416
Number of retired or separated participants receiving benefits	2021-01-01	1,080
Number of other retired or separated participants entitled to future benefits	2021-01-01	5,312
Total of all active and inactive participants	2021-01-01	9,808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	96
Total participants	2021-01-01	9,904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: STATE STREET RETIREMENT PLAN 2020 401k membership
Market value of plan assets	2020-12-31	982,692,161
Acturial value of plan assets	2020-12-31	982,436,530
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	103,485,788
Number of terminated vested participants	2020-12-31	5,428
Fundng target for terminated vested participants	2020-12-31	403,578,989
Active participant vested funding target	2020-12-31	310,054,333
Number of active participants	2020-12-31	3,941
Total funding liabilities for active participants	2020-12-31	310,679,003
Total participant count	2020-12-31	10,553
Total funding target for all participants	2020-12-31	817,743,780
Balance at beginning of prior year after applicable adjustments	2020-12-31	161,994,571
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	1,700,000
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	160,294,571
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	191,471,865
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	0
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	0
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	1,800,000
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	1,800,000
Carryover balance elected to use to offset funding requirement	2020-12-31	1,800,000
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	10,482
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	3,799
Number of retired or separated participants receiving benefits	2020-01-01	1,047
Number of other retired or separated participants entitled to future benefits	2020-01-01	5,237
Total of all active and inactive participants	2020-01-01	10,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	90
Total participants	2020-01-01	10,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: STATE STREET RETIREMENT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	848,420,266
Acturial value of plan assets	2019-12-31	850,569,833
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	87,124,130
Number of terminated vested participants	2019-12-31	5,276
Fundng target for terminated vested participants	2019-12-31	330,689,429
Active participant vested funding target	2019-12-31	304,331,539
Number of active participants	2019-12-31	4,491
Total funding liabilities for active participants	2019-12-31	304,975,409
Total participant count	2019-12-31	10,899
Total funding target for all participants	2019-12-31	722,788,968
Balance at beginning of prior year after applicable adjustments	2019-12-31	171,762,365
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	1,600,000
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	170,162,365
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	161,994,571
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	0
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	0
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	1,700,000
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	1,700,000
Carryover balance elected to use to offset funding requirement	2019-12-31	1,700,000
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	10,789
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	3,966
Number of retired or separated participants receiving benefits	2019-01-01	1,025
Number of other retired or separated participants entitled to future benefits	2019-01-01	5,361
Total of all active and inactive participants	2019-01-01	10,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	130
Total participants	2019-01-01	10,482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2018: STATE STREET RETIREMENT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	918,980,421
Acturial value of plan assets	2018-12-31	914,050,420
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	92,521,048
Number of terminated vested participants	2018-12-31	5,330
Fundng target for terminated vested participants	2018-12-31	346,497,407
Active participant vested funding target	2018-12-31	340,223,436
Number of active participants	2018-12-31	4,854
Total funding liabilities for active participants	2018-12-31	340,850,305
Total participant count	2018-12-31	11,310
Total funding target for all participants	2018-12-31	779,868,760
Balance at beginning of prior year after applicable adjustments	2018-12-31	155,229,853
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	1,500,000
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	153,729,853
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	171,762,365
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	0
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	0
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	1,600,000
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	1,600,000
Carryover balance elected to use to offset funding requirement	2018-12-31	1,600,000
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	11,249
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	4,532
Number of retired or separated participants receiving benefits	2018-01-01	999
Number of other retired or separated participants entitled to future benefits	2018-01-01	5,181
Total of all active and inactive participants	2018-01-01	10,712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	77
Total participants	2018-01-01	10,789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: STATE STREET RETIREMENT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	845,062,770
Acturial value of plan assets	2017-12-31	840,826,817
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	83,649,193
Number of terminated vested participants	2017-12-31	5,322
Fundng target for terminated vested participants	2017-12-31	311,506,831
Active participant vested funding target	2017-12-31	331,226,905
Number of active participants	2017-12-31	5,160
Total funding liabilities for active participants	2017-12-31	331,703,700
Total participant count	2017-12-31	11,567
Total funding target for all participants	2017-12-31	726,859,724
Balance at beginning of prior year after applicable adjustments	2017-12-31	145,551,460
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	1,500,000
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	144,051,460
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	155,229,853
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	0
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	0
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	1,500,000
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	1,500,000
Carryover balance elected to use to offset funding requirement	2017-12-31	1,500,000
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	11,506
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	4,900
Number of retired or separated participants receiving benefits	2017-01-01	980
Number of other retired or separated participants entitled to future benefits	2017-01-01	5,264
Total of all active and inactive participants	2017-01-01	11,144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	105
Total participants	2017-01-01	11,249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: STATE STREET RETIREMENT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	804,790,565
Acturial value of plan assets	2016-12-31	809,900,548
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	80,980,434
Number of terminated vested participants	2016-12-31	5,305
Fundng target for terminated vested participants	2016-12-31	279,138,576
Active participant vested funding target	2016-12-31	339,312,097
Number of active participants	2016-12-31	5,614
Total funding liabilities for active participants	2016-12-31	340,095,409
Total participant count	2016-12-31	11,972
Total funding target for all participants	2016-12-31	700,214,419
Balance at beginning of prior year after applicable adjustments	2016-12-31	150,295,195
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	1,500,000
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	148,795,195
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	145,551,460
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	0
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	0
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	1,500,000
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	1,500,000
Carryover balance elected to use to offset funding requirement	2016-12-31	1,500,000
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	11,887
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	5,215
Number of retired or separated participants receiving benefits	2016-01-01	949
Number of other retired or separated participants entitled to future benefits	2016-01-01	5,243
Total of all active and inactive participants	2016-01-01	11,407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	99
Total participants	2016-01-01	11,506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: STATE STREET RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	12,156
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	5,648
Number of retired or separated participants receiving benefits	2015-01-01	920
Number of other retired or separated participants entitled to future benefits	2015-01-01	5,221
Total of all active and inactive participants	2015-01-01	11,789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	98
Total participants	2015-01-01	11,887
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: STATE STREET RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	12,529
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	5,937
Number of retired or separated participants receiving benefits	2014-01-01	898
Number of other retired or separated participants entitled to future benefits	2014-01-01	5,158
Total of all active and inactive participants	2014-01-01	11,993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	163
Total participants	2014-01-01	12,156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: STATE STREET RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	13,094
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	6,532
Number of retired or separated participants receiving benefits	2013-01-01	865
Number of other retired or separated participants entitled to future benefits	2013-01-01	4,961
Total of all active and inactive participants	2013-01-01	12,358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	171
Total participants	2013-01-01	12,529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: STATE STREET RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	13,686
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	7,293
Number of retired or separated participants receiving benefits	2012-01-01	858
Number of other retired or separated participants entitled to future benefits	2012-01-01	4,860
Total of all active and inactive participants	2012-01-01	13,011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	83
Total participants	2012-01-01	13,094
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	28
2011: STATE STREET RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	14,009
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	8,072
Number of retired or separated participants receiving benefits	2011-01-01	828
Number of other retired or separated participants entitled to future benefits	2011-01-01	4,660
Total of all active and inactive participants	2011-01-01	13,560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	126
Total participants	2011-01-01	13,686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: STATE STREET RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	15,219
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	9,362
Number of retired or separated participants receiving benefits	2009-01-01	849
Number of other retired or separated participants entitled to future benefits	2009-01-01	4,188
Total of all active and inactive participants	2009-01-01	14,399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	63
Total participants	2009-01-01	14,462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on STATE STREET RETIREMENT PLAN

Measure	Date	Value
2022 : STATE STREET RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-226,433,518
Total unrealized appreciation/depreciation of assets	2022-12-31	$-226,433,518
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$82,232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$4,596,374
Total income from all sources (including contributions)	2022-12-31	$-177,522,032
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$36,990,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$33,691,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$850,412,431
Value of total assets at beginning of year	2022-12-31	$1,069,439,439
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$3,299,199
Total interest from all sources	2022-12-31	$30,823
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$260,327
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$200,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$37,433,075
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$34,798,347
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$5,853
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$5,200,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$82,232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$4,596,374
Other income not declared elsewhere	2022-12-31	$737,624
Administrative expenses (other) incurred	2022-12-31	$1,480,807
Total non interest bearing cash at end of year	2022-12-31	$1,088,841
Total non interest bearing cash at beginning of year	2022-12-31	$940,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-214,512,866
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$850,330,199
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,064,843,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$1,558,065
Value of interest in common/collective trusts at end of year	2022-12-31	$807,233,341
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,024,145,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,638,635
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,222,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,222,003
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$30,823
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$3,012,686
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,133,072
Net investment gain or loss from common/collective trusts	2022-12-31	$48,143,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$33,691,635
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ERNST & YOUNG, LLP
Accountancy firm EIN	2022-12-31	346565596
2021 : STATE STREET RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-64,147,059
Total unrealized appreciation/depreciation of assets	2021-12-31	$-64,147,059
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$4,596,374
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$4,904,912
Total income from all sources (including contributions)	2021-12-31	$23,509,999
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$32,305,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$28,832,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$0
Value of total assets at end of year	2021-12-31	$1,069,439,439
Value of total assets at beginning of year	2021-12-31	$1,078,543,754
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,472,862
Total interest from all sources	2021-12-31	$-51
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$281,741
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$200,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$34,798,347
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$31,573,376
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$5,200,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$4,650,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$4,596,374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$4,904,912
Other income not declared elsewhere	2021-12-31	$4,975,839
Administrative expenses (other) incurred	2021-12-31	$1,479,652
Total non interest bearing cash at end of year	2021-12-31	$940,875
Total non interest bearing cash at beginning of year	2021-12-31	$2,106,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-8,795,777
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,064,843,065
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,073,638,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$1,711,469
Value of interest in common/collective trusts at end of year	2021-12-31	$1,024,145,142
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,036,429,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,222,003
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$520,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$520,789
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$-51
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,133,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,263,222
Net investment gain or loss from common/collective trusts	2021-12-31	$82,681,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$28,832,914
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ERNST & YOUNG, LLP
Accountancy firm EIN	2021-12-31	346565596
2020 : STATE STREET RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$73,363,972
Total unrealized appreciation/depreciation of assets	2020-12-31	$73,363,972
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$4,904,912
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$830,656
Total income from all sources (including contributions)	2020-12-31	$122,920,364
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$31,640,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$28,415,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$0
Value of total assets at end of year	2020-12-31	$1,078,543,754
Value of total assets at beginning of year	2020-12-31	$983,190,047
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,225,104
Total interest from all sources	2020-12-31	$3,089
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$156,549
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$200,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$31,573,376
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$28,964,619
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$4,650,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$600,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$4,904,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$830,656
Other income not declared elsewhere	2020-12-31	$902,741
Administrative expenses (other) incurred	2020-12-31	$1,456,741
Total non interest bearing cash at end of year	2020-12-31	$2,106,804
Total non interest bearing cash at beginning of year	2020-12-31	$2,262,611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$91,279,451
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,073,638,842
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$982,359,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$1,611,814
Value of interest in common/collective trusts at end of year	2020-12-31	$1,036,429,563
Value of interest in common/collective trusts at beginning of year	2020-12-31	$947,615,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$520,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$360,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$360,888
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$3,089
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,263,222
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$3,385,911
Net investment gain or loss from common/collective trusts	2020-12-31	$48,650,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$28,415,809
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ERNST & YOUNG, LLP
Accountancy firm EIN	2020-12-31	346565596
2019 : STATE STREET RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$128,535,145
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$128,535,145
Total unrealized appreciation/depreciation of assets	2019-12-31	$128,535,145
Total unrealized appreciation/depreciation of assets	2019-12-31	$128,535,145
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$830,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$830,656
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$12,449,942
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$12,449,942
Total income from all sources (including contributions)	2019-12-31	$164,204,624
Total income from all sources (including contributions)	2019-12-31	$164,204,624
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$29,383,012
Total of all expenses incurred	2019-12-31	$29,383,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$26,499,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$26,499,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Value of total assets at end of year	2019-12-31	$983,190,047
Value of total assets at end of year	2019-12-31	$983,190,047
Value of total assets at beginning of year	2019-12-31	$859,987,721
Value of total assets at beginning of year	2019-12-31	$859,987,721
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,883,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,883,995
Total interest from all sources	2019-12-31	$9,961
Total interest from all sources	2019-12-31	$9,961
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$244,129
Administrative expenses professional fees incurred	2019-12-31	$244,129
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$200,000,000
Value of fidelity bond cover	2019-12-31	$200,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$28,964,619
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$28,964,619
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$27,279,236
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$27,279,236
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$600,737
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$600,737
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$11,843,206
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$11,843,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$830,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$830,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$12,449,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$12,449,942
Other income not declared elsewhere	2019-12-31	$1,190,079
Other income not declared elsewhere	2019-12-31	$1,190,079
Administrative expenses (other) incurred	2019-12-31	$1,508,774
Administrative expenses (other) incurred	2019-12-31	$1,508,774
Total non interest bearing cash at end of year	2019-12-31	$2,262,611
Total non interest bearing cash at end of year	2019-12-31	$2,262,611
Total non interest bearing cash at beginning of year	2019-12-31	$1,377,737
Total non interest bearing cash at beginning of year	2019-12-31	$1,377,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$134,821,612
Value of net income/loss	2019-12-31	$134,821,612
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$982,359,391
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$982,359,391
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$847,537,779
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$847,537,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$1,131,092
Investment advisory and management fees	2019-12-31	$1,131,092
Value of interest in common/collective trusts at end of year	2019-12-31	$947,615,281
Value of interest in common/collective trusts at end of year	2019-12-31	$947,615,281
Value of interest in common/collective trusts at beginning of year	2019-12-31	$815,224,113
Value of interest in common/collective trusts at beginning of year	2019-12-31	$815,224,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$360,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$360,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$770,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$770,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$770,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$770,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$9,961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$9,961
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,385,911
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,385,911
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,493,143
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,493,143
Net investment gain or loss from common/collective trusts	2019-12-31	$34,469,439
Net investment gain or loss from common/collective trusts	2019-12-31	$34,469,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$26,499,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$26,499,017
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	ERNST & YOUNG, LLP
Accountancy firm name	2019-12-31	ERNST & YOUNG, LLP
Accountancy firm EIN	2019-12-31	346565596
Accountancy firm EIN	2019-12-31	346565596
2018 : STATE STREET RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-84,020,270
Total unrealized appreciation/depreciation of assets	2018-12-31	$-84,020,270
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$12,449,942
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$14,094,690
Total income from all sources (including contributions)	2018-12-31	$-42,075,743
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$28,920,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$25,579,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$0
Value of total assets at end of year	2018-12-31	$859,987,721
Value of total assets at beginning of year	2018-12-31	$932,628,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,340,710
Total interest from all sources	2018-12-31	$12,175
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$421,375
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$200,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2018-12-31	$19,449
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$27,279,236
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$31,396,753
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$11,843,206
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$14,530,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$12,449,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$14,094,690
Other income not declared elsewhere	2018-12-31	$112,853
Administrative expenses (other) incurred	2018-12-31	$1,480,968
Total non interest bearing cash at end of year	2018-12-31	$1,377,737
Total non interest bearing cash at beginning of year	2018-12-31	$1,546,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-70,995,818
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$847,537,779
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$918,533,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$1,438,367
Value of interest in common/collective trusts at end of year	2018-12-31	$815,224,113
Value of interest in common/collective trusts at beginning of year	2018-12-31	$881,193,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$770,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$359,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$359,460
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$12,175
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$3,493,143
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$3,602,470
Net investment gain or loss from common/collective trusts	2018-12-31	$41,819,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$25,579,365
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	ERNST & YOUNG, LLP
Accountancy firm EIN	2018-12-31	346565596
2017 : STATE STREET RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$90,176,168
Total unrealized appreciation/depreciation of assets	2017-12-31	$90,176,168
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$14,094,690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$9,780,772
Total income from all sources (including contributions)	2017-12-31	$100,565,331
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$25,319,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$21,958,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$0
Value of total assets at end of year	2017-12-31	$932,628,287
Value of total assets at beginning of year	2017-12-31	$853,068,271
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,361,212
Total interest from all sources	2017-12-31	$8,004
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$478,123
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$200,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2017-12-31	$19,449
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$31,396,753
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$30,215,263
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$14,530,302
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$8,990,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$14,094,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$9,780,772
Other income not declared elsewhere	2017-12-31	$309,215
Administrative expenses (other) incurred	2017-12-31	$1,150,410
Total non interest bearing cash at end of year	2017-12-31	$1,546,037
Total non interest bearing cash at beginning of year	2017-12-31	$2,253,613
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$75,246,098
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$918,533,597
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$843,287,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$1,732,679
Value of interest in common/collective trusts at end of year	2017-12-31	$881,193,265
Value of interest in common/collective trusts at beginning of year	2017-12-31	$807,620,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$359,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$285,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$285,933
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$8,004
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$3,602,470
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$3,702,950
Net investment gain or loss from common/collective trusts	2017-12-31	$10,071,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$21,958,021
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	ERNST & YOUNG, LLP
Accountancy firm EIN	2017-12-31	346565596
2016 : STATE STREET RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$42,178,722
Total unrealized appreciation/depreciation of assets	2016-12-31	$42,178,722
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$9,780,772
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$513,899
Total income from all sources (including contributions)	2016-12-31	$61,087,620
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$22,575,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$19,926,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$853,068,271
Value of total assets at beginning of year	2016-12-31	$805,288,940
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,648,398
Total interest from all sources	2016-12-31	$3,205
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$330,730
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$200,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$30,215,263
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$31,158,286
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$8,990,289
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$576,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$9,780,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$513,899
Other income not declared elsewhere	2016-12-31	$770,180
Administrative expenses (other) incurred	2016-12-31	$1,293,328
Total non interest bearing cash at end of year	2016-12-31	$2,253,613
Total non interest bearing cash at beginning of year	2016-12-31	$2,090,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$38,512,458
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$843,287,499
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$804,775,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$1,024,340
Value of interest in common/collective trusts at end of year	2016-12-31	$807,620,223
Value of interest in common/collective trusts at beginning of year	2016-12-31	$766,973,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$285,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$702,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$702,672
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$3,205
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$3,702,950
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$3,787,448
Net investment gain or loss from common/collective trusts	2016-12-31	$18,135,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$19,926,764
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	ERNST & YOUNG, LLP
Accountancy firm EIN	2016-12-31	346565596
2015 : STATE STREET RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-38,868,204
Total unrealized appreciation/depreciation of assets	2015-12-31	$-38,868,204
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$513,899
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$6,698,355
Total income from all sources (including contributions)	2015-12-31	$-16,009,336
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$24,483,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$21,674,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$805,288,940
Value of total assets at beginning of year	2015-12-31	$851,965,804
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,808,153
Total interest from all sources	2015-12-31	$287,933
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$238,599
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$200,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$31,158,286
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$33,799,675
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$576,892
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$7,000,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$513,899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$6,698,355
Administrative expenses (other) incurred	2015-12-31	$1,218,512
Total non interest bearing cash at end of year	2015-12-31	$2,090,566
Total non interest bearing cash at beginning of year	2015-12-31	$1,160,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-40,492,408
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$804,775,041
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$845,267,449
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$1,351,042
Interest earned on other investments	2015-12-31	$287,933
Value of interest in common/collective trusts at end of year	2015-12-31	$766,973,076
Value of interest in common/collective trusts at beginning of year	2015-12-31	$805,912,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$702,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$227,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$227,345
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$3,787,448
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$3,865,923
Net investment gain or loss from common/collective trusts	2015-12-31	$22,570,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$21,674,919
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	ERNST & YOUNG, LLP
Accountancy firm EIN	2015-12-31	346565596
2014 : STATE STREET RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$85,593,059
Total unrealized appreciation/depreciation of assets	2014-12-31	$85,593,059
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$6,698,355
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$49,020,321
Total income from all sources (including contributions)	2014-12-31	$93,963,233
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$28,618,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$24,477,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$851,965,804
Value of total assets at beginning of year	2014-12-31	$828,943,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,141,410
Total interest from all sources	2014-12-31	$-48
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$302,474
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$200,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$33,799,675
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$33,649,451
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$7,000,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$48,300,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$6,698,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$49,020,321
Other income not declared elsewhere	2014-12-31	$536,558
Administrative expenses (other) incurred	2014-12-31	$1,246,460
Total non interest bearing cash at end of year	2014-12-31	$1,160,223
Total non interest bearing cash at beginning of year	2014-12-31	$1,031,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$65,344,547
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$845,267,449
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$779,922,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$2,592,476
Value of interest in common/collective trusts at end of year	2014-12-31	$805,912,638
Value of interest in common/collective trusts at beginning of year	2014-12-31	$741,754,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$227,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$286,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$286,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$-48
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$3,865,923
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$3,921,078
Net investment gain or loss from common/collective trusts	2014-12-31	$7,833,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$24,477,276
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	ERNST & YOUNG, LLP
Accountancy firm EIN	2014-12-31	346565596
2013 : STATE STREET RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-100,843,883
Total unrealized appreciation/depreciation of assets	2013-12-31	$-100,843,883
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$49,020,321
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,253,758
Total income from all sources (including contributions)	2013-12-31	$50,711,763
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$32,072,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$27,996,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$828,943,223
Value of total assets at beginning of year	2013-12-31	$762,537,543
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,075,820
Total interest from all sources	2013-12-31	$-2,432
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$337,987
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$200,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$33,649,451
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$21,016,726
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$48,300,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$49,020,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$1,253,758
Other income not declared elsewhere	2013-12-31	$544,933
Administrative expenses (other) incurred	2013-12-31	$1,298,556
Total non interest bearing cash at end of year	2013-12-31	$1,031,468
Total non interest bearing cash at beginning of year	2013-12-31	$2,629,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$18,639,117
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$779,922,902
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$761,283,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$2,439,277
Value of interest in common/collective trusts at end of year	2013-12-31	$741,754,459
Value of interest in common/collective trusts at beginning of year	2013-12-31	$727,966,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$286,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$6,941,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$6,941,178
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$-2,432
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$3,921,078
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,983,004
Net investment gain or loss from common/collective trusts	2013-12-31	$151,013,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$27,996,826
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	ERNST & YOUNG, LLP
Accountancy firm EIN	2013-12-31	346565596
2012 : STATE STREET RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$50,185,390
Total unrealized appreciation/depreciation of assets	2012-12-31	$50,185,390
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,253,758
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$6,454,345
Total income from all sources (including contributions)	2012-12-31	$68,828,749
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$26,423,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$23,187,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$762,537,543
Value of total assets at beginning of year	2012-12-31	$725,333,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,236,164
Total interest from all sources	2012-12-31	$7,113
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$243,647
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$200,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$21,016,726
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$20,748,208
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$494
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$5,943,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$1,253,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$6,454,345
Other income not declared elsewhere	2012-12-31	$495,983
Administrative expenses (other) incurred	2012-12-31	$816,414
Total non interest bearing cash at end of year	2012-12-31	$2,629,881
Total non interest bearing cash at beginning of year	2012-12-31	$13,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$42,404,971
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$761,283,785
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$718,878,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$2,176,103
Value of interest in common/collective trusts at end of year	2012-12-31	$727,966,260
Value of interest in common/collective trusts at beginning of year	2012-12-31	$593,360,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$6,941,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$6,196,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$6,196,823
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$7,113
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,983,004
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$4,070,335
Net investment gain or loss from common/collective trusts	2012-12-31	$18,140,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$95,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$23,187,614
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	ERNST & YOUNG, LLP
Accountancy firm EIN	2012-12-31	346565596
2011 : STATE STREET RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-11,747,193
Total unrealized appreciation/depreciation of assets	2011-12-31	$-11,747,193
Total transfer of assets to this plan	2011-12-31	$20,243,554
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$6,454,345
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$541,526
Total income from all sources (including contributions)	2011-12-31	$109,059,700
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$25,634,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$22,730,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$95,000,000
Value of total assets at end of year	2011-12-31	$725,333,159
Value of total assets at beginning of year	2011-12-31	$615,751,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,903,383
Total interest from all sources	2011-12-31	$4,881
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$270,124
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$200,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$20,748,208
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$21,612,442
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$5,943,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$6,454,345
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$541,526
Other income not declared elsewhere	2011-12-31	$3,468,504
Administrative expenses (other) incurred	2011-12-31	$694,526
Total non interest bearing cash at end of year	2011-12-31	$13,566
Total non interest bearing cash at beginning of year	2011-12-31	$9,273,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$83,425,552
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$718,878,814
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$615,209,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$1,938,733
Value of interest in common/collective trusts at end of year	2011-12-31	$593,360,689
Value of interest in common/collective trusts at beginning of year	2011-12-31	$580,743,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$6,196,823
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$4,881
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$4,070,335
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$4,121,546
Net investment gain or loss from common/collective trusts	2011-12-31	$22,333,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$95,000,000
Employer contributions (assets) at end of year	2011-12-31	$95,000,000
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$22,730,765
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	ERNST & YOUNG, LLP
Accountancy firm EIN	2011-12-31	346565596
2010 : STATE STREET RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$541,526
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$876,262
Total income from all sources (including contributions)	2010-12-31	$67,049,094
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$25,975,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$23,314,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$615,751,234
Value of total assets at beginning of year	2010-12-31	$575,012,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,661,433
Total interest from all sources	2010-12-31	$3,497,252
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$233,825
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$200,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$21,612,442
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$15,779,578
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$433
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$960
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$541,526
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$876,262
Administrative expenses (other) incurred	2010-12-31	$2,427,608
Total non interest bearing cash at end of year	2010-12-31	$9,273,315
Total non interest bearing cash at beginning of year	2010-12-31	$9,566,671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$41,073,461
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$615,209,708
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$574,136,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in common/collective trusts at end of year	2010-12-31	$580,743,498
Value of interest in common/collective trusts at beginning of year	2010-12-31	$545,358,691
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$3,497,252
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$4,121,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$4,306,609
Net investment gain/loss from pooled separate accounts	2010-12-31	$5,552
Net investment gain or loss from common/collective trusts	2010-12-31	$63,546,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$0
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$23,314,200
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	ERNST & YOUNG, LLP
Accountancy firm EIN	2010-12-31	346565596

Form 5500 Responses for STATE STREET RETIREMENT PLAN

2022: STATE STREET RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: STATE STREET RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: STATE STREET RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: STATE STREET RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: STATE STREET RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: STATE STREET RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: STATE STREET RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: STATE STREET RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: STATE STREET RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: STATE STREET RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: STATE STREET RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: STATE STREET RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: STATE STREET RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract number	81 GAC
Policy instance	1
Insurance contract or identification number 81 GAC Number of Individuals Covered 0 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract number	81 GAC
Policy instance	1
Insurance contract or identification number 81 GAC Number of Individuals Covered 0 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract number	81 GAC
Policy instance	1
Insurance contract or identification number 81 GAC Number of Individuals Covered 0 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract number	81 GAC
Policy instance	1
Insurance contract or identification number 81 GAC Number of Individuals Covered 0 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract number	81 GAC
Policy instance	1
Insurance contract or identification number 81 GAC Number of Individuals Covered 0 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract number	81 GAC
Policy instance	1
Insurance contract or identification number 81 GAC Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract number	81 GAC
Policy instance	1
Insurance contract or identification number 81 GAC Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract number	81 GAC
Policy instance	1
Insurance contract or identification number 81 GAC Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract number	81 GAC
Policy instance	1
Insurance contract or identification number 81 GAC Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract number	81 GAC
Policy instance	1
Insurance contract or identification number 81 GAC Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract number	81 GAC
Policy instance	1
Insurance contract or identification number 81 GAC Number of Individuals Covered 109 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract number	81 GAC
Policy instance	1
Insurance contract or identification number 81 GAC Number of Individuals Covered 107 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No

Potentially related plans

• STATE STREET BLOOMBERG ROLL SELECT COMMODITY INDEXSM NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET U.S. AGGREGATE BOND INDEX NON-LENDING COMMON TRUST FUND [EIN = 046928341]
• STATE STREET SMALL CAP INDEX PLUS SECURITIES LENDING COMMON TRUST FUND [EIN = 756652399]
• STATE STREET ALL-COUNTRY WORLD ACTIVE NON-LENDING COMMON TRUST FUND [EIN = 456487105]
• STATE STREET ACTIVE EMERGING MARKETS SELECT SECURITIES LENDING QIB COMMON TRUST FUND [EIN = 367469012]
• STATE STREET ACTIVE INDIA NON-LENDING COMMON TRUST FUND [EIN = 016237564]
• STATE STREET EMERGING MARKETS SMALL CAP ACTIVE NON-LENDING QIB COMMON TRUST FUND [EIN = 266149812]
• STATE STREET MSCI EGYPT INDEX NON-LENDING COMMON TRUST FUND [EIN = 046932240]
• STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII [EIN = 900337987]
• STATE STREET MSCI NORWAY INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 043339562]
• STATE STREET 1-3 YEAR U.S. AGENCY INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET TARGET RETIREMENT 2035 SECURITIES LENDING SERIES FUND CLASS II [EIN = 900337987]
• STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2045 NON-LENDING SERIES FUND CLASS M [EIN = 900337987]
• STATE STREET MSCI SPAIN INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 046736746]
• STATE STREET INTERNATIONAL INDEX SECURITIES LENDING SERIES FUND CLASS III [EIN = 900337987]
• STATE STREET MSCI EAFE SMALL CAP INDEX NON-LENDING COMMON TRUST FUND [EIN = 260401502]
• STATE STREET MSCI PHILIPPINES INDEX NON-LENDING COMMON TRUST FUND [EIN = 043339554]
• STATE STREET RUSSELL SMALL CAP COMPLETENESS(R) INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET U.S. GOVERNMENT INDEX NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET RUSSELL LARGE CAP VALUE(R) INDEX NON-LENDING SERIES FUND - CLASS C [EIN = 900337987]
• STATE STREET RUSSELL SMALL CAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS III [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS K [EIN = 900337987]
• STATE STREET 20 YEAR U.S. TREASURY STRIPS INDEX NON-LENDING FUND [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET U.S. EXTENDED MARKET INDEX NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET MSCI AUSTRALIA INDEX NON-LENDING COMMON TRUST FUND [EIN = 046625056]
• STATE STREET U.S. EXTENDED MARKET INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 046927788]
• STATE STREET MSCI EAFE INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 046826003]
• STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS D [EIN = 900337987]
• STATE STREET FTSE RAFI U.S. 1000 INDEX NON-LENDING COMMON TRUST FUND [EIN = 066556853]
• STATE STREET RUSSELL 2000(R) GROWTH INDEX NON-LENDING COMMON TRUST FUND [EIN = 046809843]
• STATE STREET BLOOMBERG ROLL SELECT COMMODITY INDEXSM NON-LENDING FUND [EIN = 900337987]
• STATE STREET U.S. EXTENDED MARKET INDEX NON-LENDING COMMON TRUST FUND [EIN = 756652397]
• STATE STREET MSCI NORWAY INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET INDEX PLUS SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET TARGET RETIREMENT INCOME SECURITIES LENDING SERIES FUND CLASS VI [EIN = 900337987]
• STATE STREET TARGET RETIREMENT INCOME SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET MSCI GREECE INDEX NON-LENDING COMMON TRUST FUND [EIN = 043339590]
• STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS A [EIN = 040025081]
• STATE STREET DOW JONES TARGET 2035 INDEXSM SECURITIES LENDING SERIES FUND CLASS A [EIN = 040025081]
• STATE STREET GLOBAL MANAGED VOLATILITY NON-LENDING COMMON TRUST FUND [EIN = 456204294]
• STATE STREET MSCI EAFE INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET MSCI SWITZERLAND INDEX NON-LENDING COMMON TRUST FUND [EIN = 046625073]
• STATE STREET INTERNATIONAL ALPHA SELECT SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET RUSSELL LARGE CAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS I [EIN = 040025081]
• STATE STREET TARGET RETIREMENT 2055 SECURITIES LENDING SERIES FUND CLASS III [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2060 NON-LENDING SERIES FUND CLASS K [EIN = 900337987]
• STATE STREET LONG U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2060 NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING FUND [EIN = 900337987]
• STATE STREET MSCI FRANCE INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 046736968]
• STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS II [EIN = 040025081]
• STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS D [EIN = 900337987]
• STATE STREET 1-3 YEAR U.S. AGENCY INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 546536003]
• STATE STREET MSCI EAFE INDEX NON-LENDING COMMON TRUST FUND [EIN = 046832069]
• STATE STREET U.S. TREASURY INFLATION PROTECTED SECURITIES (TIPS) INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET U.S. TREASURY INFLATION PROTECTED SECURITIES (TIPS) INDEX NON-LENDING COMMON TRUST FUND [EIN = 026138231]
• STATE STREET SMALL CAP VALUE INDEX PLUS NON-LENDING COMMON TRUST FUND [EIN = 010551693]
• STATE STREET U.S. INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2055 SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET RUSSELL 1000(R) GROWTH INDEX NON-LENDING FUND [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET 1-3 YEAR U.S. TREASURY INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING COMMON TRUST FUND [EIN = 906041595]
• STATE STREET INDEX PLUS NON-LENDING COMMON TRUST FUND [EIN = 046890633]
• STATE STREET RUSSELL 3000(R) INDEX NON-LENDING AS-OF PRICED FUND [EIN = 900337987]
• STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS J [EIN = 900337987]
• STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET LONG U.S. CREDIT CORPORATE BOND INDEX NON-LENDING FUND [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2030 SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS C [EIN = 900037987]
• STATE STREET LONG U.S. AGENCY INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET SMALL CAP INTERNATIONAL ALPHA S&P WORLD EX-US NON-LENDING FUND [EIN = 900337987]
• STATE STREET MSCI ACWI EX USA INDEX NON-LENDING COMMON TRUST FUND [EIN = 806103053]
• STATE STREET MSCI WORLD INDEX NON-LENDING COMMON TRUST FUND [EIN = 046625076]
• STATE STREET MSCI EUROPE INDEX NON-LENDING COMMON TRUST FUND [EIN = 030511246]
• STATE STREET 1-10 YEAR U.S. TREASURY INFLATION PROTECTED SECURITIES (TIPS) INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET RUSSELL 1000(R) INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET MSCI HONG KONG INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 046778050]
• STATE STREET TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS D [EIN = 900337987]
• STATE STREET RUSSELL 1000(R) VALUE INDEX NON-LENDING FUND [EIN = 900337987]
• STATE STREET RUSSELL 2000(R) VALUE INDEX NON-LENDING COMMON TRUST FUND [EIN = 046809844]
• STATE STREET TARGET RETIREMENT 2020 SECURITIES LENDING SERIES FUND CLASS VI [EIN = 900337987]
• STATE STREET RUSSELL SMALL/MID CAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS GM-M [EIN = 900337987]
• STATE STREET RUSSELL 3000(R) SCREENED INDEX NON-LENDING COMMON TRUST FUND [EIN = 566615271]
• STATE STREET INTERMEDIATE U.S. CREDIT INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET U.S. BOND INDEX NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET INTERNATIONAL INDEX SECURITIES LENDING SERIES FUND CLASS VII [EIN = 900337987]
• STATE STREET MSCI AUSTRALIA INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET 3-10 YEAR U.S. CREDIT INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS C [EIN = 040025081]
• STATE STREET U.S. BOND INDEX SECURITIES LENDING SERIES FUND CLASS III [EIN = 900337987]
• STATE STREET S&P MIDCAP 400(R) INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET INTERNATIONAL ALPHA SELECT WORLD EX USA NON-LENDING FUND [EIN = 900337987]
• STATE STREET U.S. TOTAL MARKET INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 046927789]
• STATE STREET GLOBAL EQUITY EX U.S. INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET INTERNATIONAL INDEX SECURITIES LENDING SERIES FUND CLASS GM-M [EIN = 900337987]
• STATE STREET REIT INDEX SECURITIES LENDING SERIES FUND CLASS GM-M [EIN = 900337987]
• STATE STREET U.S. TOTAL MARKET INDEX SECURITIES LENDING SERIES FUND CLASS I [EIN = 040025081]
• STATE STREET U.S. REIT INDEX NON-LENDING COMMON TRUST FUND [EIN = 046903137]
• STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS M [EIN = 900337987]
• STATE STREET S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS D [EIN = 900337987]
• STATE STREET ALL-COUNTRY WORLD EX-U.S. ACTIVE NON-LENDING COMMON TRUST FUND [EIN = 276429128]
• STATE STREET MSCI DENMARK INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET RUSSELL 3000(R) INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET LONG U.S. TREASURY INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET U.S. HIGH YIELD BOND INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS M [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2035 SECURITIES LENDING SERIES FUND CLASS III [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET RUSSELL 1000(R) INDEX NON-LENDING FUND [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS K [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET RUSSELL SMALL CAP GROWTH INDEX RET OPT [EIN = 390989781]
• STATE STREET U.S. BOND INDEX SECURITIES LENDING SERIES FUND CLASS VII [EIN = 900337987]
• STATE STREET S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS G [EIN = 900337987]
• STATE STREET MSCI ACWI EX USA SECURITIES LENDING FUND [EIN = 900337987]
• STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS D [EIN = 900337987]
• STATE STREET INTERNATIONAL INDEX SECURITIES LENDING SERIES FUND CLASS VI [EIN = 900337987]
• STATE STREET INTERMEDIATE U.S. CREDIT INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET MSCI AUSTRIA INDEX NON-LENDING COMMON TRUST FUND [EIN = 046625057]
• STATE STREET 3-10 YEAR U.S. TREASURY INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET MSCI ITALY INDEX NON-LENDING COMMON TRUST FUND [EIN = 046625065]
• STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS D [EIN = 900337987]
• STATE STREET MSCI EAFE CONSUMER DISCRETIONARY INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET RUSSELL 1000(R) GROWTH INDEX NON-LENDING COMMON TRUST FUND [EIN = 046809839]
• STATE STREET WORLD GOVERNMENT BOND INDEX NON-LENDING QIB COMMON TRUST FUND [EIN = 046882875]
• STATE STREET ACTIVE EMERGING MARKETS NON-LENDING COMMON TRUST FUND [EIN = 043509880]
• STATE STREET MSCI AUSTRIA INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 043359199]
• STATE STREET MSCI BELGIUM INDEX NON-LENDING COMMON TRUST FUND [EIN = 046625058]
• STATE STREET MSCI NETHERLANDS INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET LONG U.S. CREDIT INDEX NON-LENDING COMMON TRUST FUND [EIN = 043508893]
• STATE STREET U.S. MANAGED VOLATILITY NON-LENDING COMMON TRUST FUND [EIN = 456312497]
• STATE STREET LONG U.S. CREDIT CORPORATE BOND INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 456204416]
• STATE STREET RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS E [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2025 SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS II [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2050 SECURITIES LENDING SERIES FUND CLASS II [EIN = 900337987]
• STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET RUSSELL SMALL CAP COMPLETENESS(R) INDEX NON-LENDING COMMON TRUST FUND [EIN = 043238615]
• STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS II [EIN = 040025081]
• STATE STREET MSCI EMERGING MARKETS SMALL CAP INDEX NON-LENDING COMMON TRUST FUND [EIN = 262970193]
• STATE STREET MSCI NETHERLANDS INDEX NON-LENDING COMMON TRUST FUND [EIN = 046625067]
• STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS A [EIN = 040025081]
• STATE STREET TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET S&P 500 INDEX RET OPT [EIN = 390989781]
• STATE STREET RUSSELL SMALL CAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS I [EIN = 040025081]
• STATE STREET MSCI UK INDEX NON-LENDING COMMON TRUST FUND [EIN = 046625074]
• STATE STREET TARGET RETIREMENT 2035 SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS N [EIN = 900337987]
• STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS XII [EIN = 900337987]
• STATE STREET RUSSELL ALL CAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS I [EIN = 040025081]
• STATE STREET MSCI CANADA INDEX SECURITIES LENDING FUND [EIN = 900337987]
• STATE STREET MSCI CZECH REPUBLIC INDEX NON-LENDING COMMON TRUST FUND [EIN = 043339598]
• STATE STREET MSCI SINGAPORE INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET MSCI INDIA INDEX NON-LENDING COMMON TRUST FUND [EIN = 043339578]
• STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS IX [EIN = 900337987]
• STATE STREET TACTICAL BALANCED GROWTH SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND [EIN = 766652396]
• STATE STREET FTSE RAFI(R) U.S. LOW VOLATILITY INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET MSCI SWITZERLAND INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 046736747]
• STATE STREET MSCI JAPAN INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET ENHANCED US DOLLAR 3-MONTH LIBOR FUND [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET MSCI USA SMALL CAP INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 266481456]
• STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS XIV [EIN = 900337987]
• STATE STREET MODERATE STRATEGIC BALANCED SECURITIES LENDING SERIES FUND CLASS VII [EIN = 900337987]
• STATE STREET MSCI ITALY INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET INDEX PLUS NON-LENDING FUND [EIN = 040025081]
• STATE STREET MSCI MEXICO INDEX NON-LENDING COMMON TRUST FUND [EIN = 043339563]
• STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS K [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS M [EIN = 900337987]
• STATE STREET U.S. EXTENDED MARKET INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS C [EIN = 040025081]
• STATE STREET 1-3 YEAR U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 546535998]
• STATE STREET MSCI EAFE INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET GLOBAL REAL ESTATE NON-LENDING COMMON TRUST FUND [EIN = 276455179]
• STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT [EIN = 366071399]
• STATE STREET TARGET RETIREMENT 2020 SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2055 SECURITIES LENDING SERIES FUND CLASS VI [EIN = 900337987]
• STATE STREET MSCI HUNGARY INDEX NON-LENDING COMMON TRUST FUND [EIN = 043339585]
• STATE STREET TARGET RETIREMENT 2060 NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET ENHANCED U.S. POOLED ASSET LIABILITY MATCHING SOLUTION (PALMS) 2041-2045 FUND [EIN = 900337987]
• STATE STREET INTERNATIONAL ALPHA SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET INTERNATIONAL ALPHA NON-LENDING FUND [EIN = 900337987]
• STATE STREET S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS F [EIN = 900337987]
• STATE STREET RUSSELL SMALL CAP(R) VALUE INDEX NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET AGGRESSIVE STRATEGIC BALANCED SECURITIES LENDING SERIES FUND CLASS I [EIN = 040025081]
• STATE STREET TARGET RETIREMENT INCOME SECURITIES LENDING SERIES FUND CLASS IX [EIN = 900337987]
• STATE STREET RUSSELL LARGE CAP(R) INDEX NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET MSCI PORTUGAL INDEX NON-LENDING COMMON TRUST FUND [EIN = 043419938]
• STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 046880494]
• STATE STREET TARGET RETIREMENT 2035 SECURITIES LENDING SERIES FUND CLASS IX [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2045 NON-LENDING SERIES FUND CLASS D [EIN = 900337987]
• STATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASSVI [EIN = 900337987]
• STATE STREET 1-3 YEAR U.S. CREDIT INDEX NON-LENDING COMMON TRUST FUND [EIN = 546536000]
• STATE STREET ACTIVE EMERGING MARKETS NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET LONG U.S. CREDIT INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET LONG U.S. GOVERNMENT BOND INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 046880539]
• STATE STREET MSCI PERU INDEX NON-LENDING COMMON TRUST FUND [EIN = 043294491]
• STATE STREET TARGET RETIREMENT 2060 NON-LENDING SERIES FUND CLASS D [EIN = 900337987]
• STATE STREET GLOBAL INFLATION-LINKED BOND EX-U.S. INDEX NON-LENDING COMMON TRUST FUND [EIN = 262773166]
• STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET GLOBAL EQUITY EX U.S. INDEX SECURITIES LENDING SERIES FUND CLASS II [EIN = 900337987]
• STATE STREET ALL INTERNATIONAL ALLOCATION SECURITIES LENDING FUND [EIN = 900337987]
• STATE STREET U.S. INFLATION PROTECTED BOND INDEX SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS E [EIN = 900337987]
• STATE STREET RUSSELL 1000(R) INDEX NON-LENDING COMMON TRUST FUND [EIN = 046809841]
• STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET BANK & TRUST CO. PROFIT SHARING PLAN & TRUST [EIN = 370533350]
• STATE STREET U.S. LARGE CAP HIGH QUALITY LOW VOLATILITY NON-LENDING SERIES FUND CLASS T [EIN = 900337987]
• STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET LONG U.S. CREDIT CORPORATE BOND INDEX NON-LENDING COMMON TRUST FUND [EIN = 456204345]
• STATE STREET RUSSELL 1000(R) GROWTH INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT [EIN = 366071399]
• STATE STREET MSCI EAFE INFORMATION TECHNOLOGY INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND [EIN = 347175869]
• STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET DIVERSIFIED BALANCED NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET RUSSELL SMALL/MID CAP(R) INDEX NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET U.S. BOND INDEX SECURITIES LENDING SERIES FUND CLASS XII [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2060 SECURITIES LENDING SERIES FUND CLASS VI [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS M [EIN = 900337987]
• STATE STREET DOW JONES TARGET 2015 INDEXSM SECURITIES LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET MSCI EAFE INDUSTRIALS INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET MSCI ACWI IMI INDEX SECURITIES LENDING FUND [EIN = 900337987]
• STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING COMMON TRUST FUND [EIN = 260648153]
• STATE STREET EMERGING MARKETS ENHANCED NON-LENDING COMMON TRUST FUND [EIN = 566670229]
• STATE STREET GLOBAL EQUITY EX U.S. INDEX NON-LENDING SERIES FUND CLASS D [EIN = 900337987]
• STATE STREET MSCI NEW ZEALAND INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET US INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET DAILY MSCI USA INDEX NON-LENDING FUND [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS D [EIN = 900337987]
• STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VI [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS VI [EIN = 900337987]
• STATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS A [EIN = 040025081]
• STATE STREET S&P 500(R) INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 043205013]
• STATE STREET MSCI SWEDEN INDEX NON-LENDING COMMON TRUST FUND [EIN = 046625072]
• STATE STREET LONG U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 046880541]
• STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS G [EIN = 900337987]
• STATE STREET LONG U.S. CREDIT INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET TARGET RETIREMENT 2030 SECURITIES LENDING SERIES FUND CLASS IX [EIN = 900337987]
• STATE STREET RUSSELL 2000(R) INDEX NON-LENDING COMMON TRUST FUND [EIN = 046809842]
• STATE STREET EMERGING MARKETS MANAGED VOLATILITY NON-LENDING QIB COMMON TRUST FUND [EIN = 456204326]
• STATE STREET MSCI SWEDEN INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 046736757]
• STATE STREET MSCI EMERGING MARKETS INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 043407623]
• STATE STREET MSCI DENMARK INDEX NON-LENDING COMMON TRUST FUND [EIN = 046625060]
• STATE STREET RUSSELL 3000(R) INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET 3-10 YEAR U.S. AGENCY INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET GLOBAL INFLATION-LINKED BOND INDEX NON-LENDING COMMON TRUST FUND [EIN = 262773120]
• STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS D [EIN = 900337987]
• STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VII [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS M [EIN = 900337987]
• STATE STREET GLOBAL NATURAL RESOURCES INDEX NON-LENDING COMMON TRUST FUND [EIN = 436912558]
• STATE STREET MSCI ISRAEL INDEX NON-LENDING FUND [EIN = 900337987]
• STATE STREET MSCI ACWI EX USA INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 326039647]
• STATE STREET MSCI NORWAY INDEX NON-LENDING COMMON TRUST FUND [EIN = 046625069]
• STATE STREET S&P MID CAP INDEX RET OPT [EIN = 390989781]
• STATE STREET RUSSELL SMALL CAP INDEX RET ACCT [EIN = 366071399]
• STATE STREET S&P MID CAP INDEX RET ACCT [EIN = 366071399]
• STATE STREET U.S. VALUATION TILTED STRATEGY NON-LENDING FUND [EIN = 900337987]
• STATE STREET MSCI NEW ZEALAND INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 043236310]
• STATE STREET MSCI EAFE UTILITIES INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET DOW JONES TARGET 2015 INDEXSM SECURITIES LENDING SERIES FUND CLASS A [EIN = 040025081]
• STATE STREET MSCI EAFE 100 HEDGED TO USD INDEX NON-LENDING FUND [EIN = 900337987]
• STATE STREET MSCI EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND [EIN = 756661332]
• STATE STREET U.S. REIT INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET LONG U.S. GOVERNMENT BOND INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET 3-10 YEAR U.S. CREDIT INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS VI [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS II [EIN = 900337987]
• STATE STREET 1-3 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND [EIN = 030511251]
• STATE STREET MSCI EAFE SMALL CAP INDEX NON-LENDING FUND [EIN = 900337987]
• STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS H [EIN = 900337987]
• STATE STREET DOW JONES TARGET 2015 INDEXSM SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET 3-10 YEAR U.S. CREDIT INDEX NON-LENDING COMMON TRUST FUND [EIN = 546535997]
• STATE STREET MSCI THAILAND INDEX NON-LENDING COMMON TRUST FUND [EIN = 043339537]
• STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS GM-M [EIN = 900337987]
• STATE STREET MSCI EAFE CONSUMER STAPLES INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET 3-10 YEAR U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND [EIN = 030511250]
• STATE STREET WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING QIB FUND [EIN = 040025081]
• STATE STREET BLOOMBERG ROLL SELECT COMMODITY INDEXSM NON-LENDING COMMON TRUST FUND [EIN = 457019396]
• STATE STREET MSCI SOUTH AFRICA INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 043339520]
• STATE STREET U.S. INFLATION PROTECTED BOND INDEX NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS F [EIN = 040025081]
• STATE STREET MSCI BELGIUM INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET MSCI SWITZERLAND INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET MSCI AUSTRIA INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET RUSSELL LARGE CAP VALUE(R) INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2025 SECURITIES LENDING SERIES FUND CLASS VI [EIN = 900337987]
• STATE STREET DOW JONES TARGET TODAY INDEXSM SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS IX [EIN = 900337987]
• STATE STREET U.S. EXTENDED MARKET INDEX NON-LENDING FUND [EIN = 900337987]
• STATE STREET 1-3 YEAR U.S. TREASURY INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 546536005]
• STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX NON-LENDING FUND [EIN = 900337987]
• STATE STREET S&P 500(R) FLAGSHIP SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS III [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS K [EIN = 900337987]
• STATE STREET RUSSELL SMALL CAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS VII [EIN = 900337987]
• STATE STREET RUSSELL 3000(R) INDEX NON-LENDING COMMON TRUST FUND [EIN = 043393595]
• STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET INTERNATIONAL INDEX SECURITIES LENDING SERIES FUND CLASSVIII [EIN = 900337987]
• STATE STREET MSCI BELGIUM INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET LONG U.S. CREDIT NON-CORPORATE BOND INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 456204431]
• STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS IV [EIN = 900337987]
• STATE STREET MSCI KOREA INDEX NON-LENDING COMMON TRUST FUND [EIN = 043339565]
• STATE STREET LONG U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND [EIN = 030511227]
• STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET RUSSELL ALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET U.S. BOND INDEX SECURITIES LENDING SERIES FUND CLASS I [EIN = 040025081]
• STATE STREET RUSSELL SMALL CAP GROWTH INDEX RET ACCT [EIN = 366071399]
• STATE STREET S&P 500(R) SCREENED INDEX NON-LENDING COMMON TRUST FUND [EIN = 046922230]
• STATE STREET MSCI MEXICO INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 043339519]
• STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING COMMON TRUST FUND [EIN = 276934633]
• STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET OPT [EIN = 390989781]
• STATE STREET MSCI POLAND INDEX NON-LENDING COMMON TRUST FUND [EIN = 043339550]
• STATE STREET CONSERVATIVE STRATEGIC BALANCED SECURITIES LENDING SERIES FUND CLASS I [EIN = 040025081]
• STATE STREET MSCI IRELAND INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET U.S. LONG GOVERNMENT BOND INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET MSCI EAFE ENERGY INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET MSCI EAFE TELECOMMUNICATIONS SERVICES INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET U.S. BOND INDEX SECURITIES LENDING SERIES FUND CLASS VIII [EIN = 900337987]
• STATE STREET U.S. AGGREGATE BOND INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET REIT INDEX NON-LENDING SERIES FUND CLASS A [EIN = 040025081]
• STATE STREET DOW JONES STOCK COMPOSITE MAJOR ASSET CLASS INDEX SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2060 SECURITIES LENDING SERIES FUND CLASS II [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET MSCI QATAR INDEX NON-LENDING COMMON TRUST FUND [EIN = 467241441]
• STATE STREET REAL RETURN EX-NATURAL RESOURCES EQUITIES NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET MSCI BELGIUM INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 046736755]
• STATE STREET S&P 500(R) SCREENED INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 046879409]
• STATE STREET S&P GSCI(R) NON-LENDING COMMON TRUST FUND [EIN = 276019123]
• STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS D [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2050 SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET DOW JONES TARGET 2045 INDEXSM SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS M [EIN = 900337987]
• STATE STREET RUSSELL 1000(R) VALUE INDEX NON-LENDING COMMON TRUST FUND [EIN = 046809840]
• STATE STREET MSCI FINLAND INDEX NON-LENDING COMMON TRUST FUND [EIN = 046625061]
• STATE STREET MSCI EAFE FINANCIALS INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET MSCI TAIWAN INDEX NON-LENDING COMMON TRUST FUND [EIN = 043339540]
• STATE STREET INTERNATIONAL INDEX SECURITIES LENDING SERIES FUND CLASS V [EIN = 900337987]
• STATE STREET MSCI GERMANY INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 046736754]
• STATE STREET 1-3 YEAR U.S. CREDIT INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET 3-10 YEAR U.S. AGENCY INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS S [EIN = 900337987]
• STATE STREET ACTIVE EMERGING MARKETS NON-LENDING FUND [EIN = 040025081]
• STATE STREET PASSIVE EMERGING MARKETS LOCAL CURRENCY BOND NON-LENDING COMMON TRUST FUND [EIN = 276784056]
• STATE STREET TARGET RETIREMENT 2020 SECURITIES LENDING SERIES FUND CLASS III [EIN = 900337987]
• STATE STREET 20 YEAR U.S. HIGH QUALITY CORPORATE BOND NON-LENDING FUND [EIN = 900337987]
• STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX NON-LENDING COMMON TRUST FUND [EIN = 046928347]
• STATE STREET MSCI UNITED STATES INDEX NON-LENDING COMMON TRUST FUND [EIN = 046625075]
• STATE STREET MSCI HONG KONG INDEX NON-LENDING COMMON TRUST FUND [EIN = 046625064]
• STATE STREET MULTISOURCE ACTIVE COMMODITY NON-LENDING COMMON TRUST FUND [EIN = 020800424]
• STATE STREET EAFE INDEX PLUS NON-LENDING COMMON TRUST FUND [EIN = 137499290]
• STATE STREET S&P MIDCAP(R) INDEX NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET MSCI THAILAND INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 043339539]
• STATE STREET TARGET RETIREMENT 2055 SECURITIES LENDING SERIES FUND CLASS IX [EIN = 900337987]
• STATE STREET INTERNATIONAL ALPHA NON-LENDING COMMON TRUST FUND [EIN = 656416517]
• STATE STREET GLOBAL ALL CAP EQUITY EX-U.S. INDEX SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET U.S. HIGH YIELD BOND NON-LENDING QIB COMMON TRUST FUND [EIN = 046892370]
• STATE STREET MSCI EAFE SMALL CAP INDEX SECURITIES LENDING FUND [EIN = 900337987]
• STATE STREET GLOBAL MANAGED VOLATILITY ALPHA NON-LENDING COMMON TRUST FUND [EIN = 466399427]
• STATE STREET INTERNATIONAL ALPHA SELECT NON-LENDING FUND [EIN = 900337987]
• STATE STREET MSCI CANADA INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET RUSSELL 1000(R) VALUE INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET S&P 500(R) EX TOBACCO INDEX NON-LENDING COMMON TRUST FUND [EIN = 046818878]
• STATE STREET S&P MIDCAP 400(R) INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 260401620]
• STATE STREET 3-10 YEAR U.S. AGENCY INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 616298336]
• STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS K [EIN = 900337987]
• STATE STREET MSCI MALAYSIA INDEX NON-LENDING COMMON TRUST FUND [EIN = 046736758]
• STATE STREET U.S. ASSET BACKED/COMMERCIAL MORTGAGE BACKED INDEX NON- LENDING COMMON TRUST FUND [EIN = 566615391]
• STATE STREET RUSSELL LARGE CAP VALUE INDEX RET OPT [EIN = 390989781]
• STATE STREET MSCI SWEDEN INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET MSCI JAPAN INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET RUSSELL SMALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS A [EIN = 040025081]
• STATE STREET RUSSELL SMALL CAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS VI [EIN = 900337987]
• STATE STREET MSCI FRANCE INDEX NON-LENDING COMMON TRUST FUND [EIN = 046625062]
• STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS K [EIN = 900337987]
• STATE STREET RUSSELL SMALL CAP(R) GROWTH INDEX NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS III [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET LONG U.S. CREDIT NON-CORPORATE BOND INDEX NON-LENDING COMMON TRUST FUND [EIN = 456204398]
• STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 046880540]
• STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET MSCI USA SMALL CAP INDEX NON-LENDING FUND [EIN = 900337987]
• STATE STREET MSCI DENMARK INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET MSCI CHILE INDEX NON-LENDING COMMON TRUST FUND [EIN = 043339609]
• STATE STREET U.S. INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING SERIES FUND CLASS I [EIN = 040025081]
• STATE STREET LONG U.S. CREDIT NON-CORPORATE BOND INDEX NON-LENDING FUND [EIN = 900337987]
• STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS VIII [EIN = 900337987]
• STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET S&P 500(R) CONSERVATIVE INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS III [EIN = 900337987]
• STATE STREET DAILY MSCI EMERGING MARKETS INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS K [EIN = 900337987]
• STATE STREET BLOOMBERG COMMODITY INDEXSM NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS III [EIN = 040025081]
• STATE STREET MSCI AUSTRALIA INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 046736759]
• STATE STREET DEVELOPMENT PAYROLL AGENCY, INC. 401(K) SAVINGS PLAN [EIN = 043030083]
• STATE STREET BRATHAUS CASH BALANCE PLAN [EIN = 391650246]
• STATE STREET ADVISORS, LLC 401(K) PROFIT SHARING PLAN [EIN = 421567218]
• STATE STREET GRILL, LTD. EMPLOYEES SAVINGS TRUST [EIN = 383213096]
• STATE STREET VINE AND DINE INC 401 K PROFIT SHARING PLAN TRUST [EIN = 320208509]
• STATE STREET DISCOUNT INC 401(K) RETIREMENT PLAN [EIN = 020275301]
• STATE STREET BRATHAUS 401(K) PROFIT SHARING PLAN [EIN = 391650246]
• STATE STREET SMILES - PEDIATRIC DENTISTRY, LLC 401(K) PLAN [EIN = 264078044]
• STATE STREET COMPANIES, INC. 401K SAVINGS & RETIREMENT PLAN [EIN = 561983576]
• STATE STREET CHIROPRACTIC, INC [EIN = 043481910]
• STATE STREET EYE HEALTH ASSOCIATES PROFIT SHARING PLAN [EIN = 043064761]
• STATE STREET BRATHAUS CASH BALANCE PENSION PLAN [EIN = 391650246]
• STATE STREET PRODUCE, INC. RETIREMENT PLAN [EIN = 330818293]
• STATE STREET WOMENS HEALTH CENTER, INC 401K PLAN [EIN = 320147205]
• STATE STREET STRATEGIES, LLC 401(K) AND PROFIT SHARING PLAN [EIN = 134352172]
• STATE STREET CONSULTANTS, LLC, 401(K) PROFIT SHARING PLAN [EIN = 311668631]
• STATE STREET ANIMAL CLINIC, INC. 401(K) PROFIT SHARING PLAN [EIN = 204634299]
• STATE STREET BANK & TRUST COMPANY STOCK FUNDS FOR EMPLOYEE BENEFIT TRUSTS [EIN = 043521912]
• STATE STREET GLOBAL ADVISORS GC BOND FUND - SA55A2 [EIN = 061050034]
• STATE STREET IN TERIORS 401(K) PROFIT SHARING PLAN [EIN = 421246970]
• STATE STREET U.S. HIGH YIELD BOND INDEX NON-LENDING COMMON TRUST FUND [EIN = 043508891]
• STATE STREET U.S. GOVERNMENT BOND INDEX NON-LENDING COMMON TRUST FUND [EIN = 046928344]
• STATE STREET MSCI TURKEY INDEX NON-LENDING COMMON TRUST FUND [EIN = 043339530]
• STATE STREET S&P GLOBAL INFRASTRUCTURE INDEX NON-LENDING COMMON TRUST FUND [EIN = 816136560]
• STATE STREET CONSERVATIVE TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS P [EIN = 816389835]
• STATE STREET MSCI NORWAY INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET FTSE RAFI DEVELOPED 1000 INDEX NON-LENDING COMMON TRUST FUND [EIN = 466334585]
• STATE STREET CONSERVATIVE TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS P [EIN = 816369638]
• STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS D [EIN = 900337987]
• STATE STREET INTERNATIONAL INDEX SECURITIES LENDING SERIES FUND CLASS IV [EIN = 900337987]
• STATE STREET MSCI USA SMALL CAP INDEX SECURITIES LENDING FUND [EIN = 900337987]
• STATE STREET LONG U.S. CREDIT CORPORATE BOND INDEX SECURITIES LENDING FUND [EIN = 900337987]
• STATE STREET RUSSELL SMALL CAP COMPLETENESS(R) INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET U.S. ASSET BACKED INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET TARGET RETIREMENT 2035 NL SF CLASS W [EIN = 900337987]
• STATE STREET MSCI CANADA SMALL CAP INDEX NON-LENDING FUND [EIN = 900337987]
• STATE STREET S&P EQUAL WEIGHTED INDEX NON-LENDING COMMON TRUST FUND [EIN = 046763892]
• STATE STREET TARGET RETIREMENT 2020 NL SF CLASS W [EIN = 900337987]
• STATE STREET GLOBAL ALL CAP EQUITY EX-U.S. INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET S&P DEVELOPED EUROPE MID-EAST AFRICA SMALLCAP SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET U.S. BOND INDEX SECURITIES LENDING SERIES FUND CLASS VI [EIN = 900337987]
• STATE STREET GLOBAL ALL CAP EQUITY INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET BANK AND TRUST COMPANY [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2055 SECURITIES LENDING SERIES FUND CLASS II [EIN = 900337987]
• STATE STREET MSCI GERMANY INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING COMMON TRUST FUND [EIN = 456268981]
• STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS III [EIN = 900337987]
• STATE STREET MSCI BRAZIL INDEX NON-LENDING COMMON TRUST FUND [EIN = 043339611]
• STATE STREET 3-10 YEAR U.S. AGENCY INDEX NON-LENDING COMMON TRUST FUND [EIN = 546536002]
• STATE STREET MSCI FINLAND INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET MSCI ACWI MINIMUM VOLATILITY INDEX NON-LENDING QIB FUND [EIN = 900337987]
• STATE STREET SOCIALLY RESPONSIBLE U.S. CREDIT INDEX NON-LENDING COMMON TRUST FUND [EIN = 566640989]
• STATE STREET DAILY MSCI CANADA INDEX NON-LENDING FUND [EIN = 900337987]
• STATE STREET CONSERVATIVE TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS P [EIN = 816373056]
• STATE STREET TARGET RETIREMENT 2050 NL SF CLASS W [EIN = 900337987]
• STATE STREET CONSERVATIVE TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS P [EIN = 816379110]
• STATE STREET MSCI CHINA INDEX NON-LENDING COMMON TRUST FUND [EIN = 043339604]
• STATE STREET TARGET RETIREMENT 2030 NL SF CLASS W [EIN = 900337987]
• STATE STREET MSCI IRELAND INDEX NON-LENDING COMMON TRUST FUND [EIN = 046736971]
• STATE STREET TARGET RETIREMENT 2050 SECURITIES LENDING SERIES FUND CLASS IX [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2060 SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET S&P DEVELOPED ASIA PACIFIC SMALLCAP SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET U.S. BOND INDEX RET ACCT [EIN = 366071399]
• STATE STREET TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET TARGET RETIREMENT INCOME SECURITIES LENDING SERIES FUND CLASS II [EIN = 900337987]
• STATE STREET RUSSELL SMALL CAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS VIII [EIN = 900337987]
• STATE STREET U.S. BOND INDEX SECURITIES LENDING SERIES FUND CLASS V [EIN = 900337987]
• STATE STREET U.S. SMALL CAP HIGH QUALITY LOW VOLATILITY NON-LENDING SERIES FUND CLASS T [EIN = 900337987]
• STATE STREET MSCI AUSTRALIA INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET ACTIVE EMERGING MARKETS SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET U.S. INFLATION PROTECTED BOND INDEX NON-LENDING SERIES FUND CLASS G [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS D [EIN = 900337987]
• STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS K [EIN = 900337987]
• STATE STREET SMALL CAP INTERNATIONAL ALPHA SECURITIES LENDING COMMON TRUST FUND [EIN = 043393591]
• STATE STREET LONG U.S. AGENCY INDEX NON-LENDING COMMON TRUST FUND [EIN = 546535993]
• STATE STREET CONSERVATIVE TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS P [EIN = 816366285]
• STATE STREET CONSERVATIVE TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS P [EIN = 816376094]
• STATE STREET WORLD EX U.S. INDEX SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2060 SECURITIES LENDING SERIES FUND CLASS III [EIN = 900337987]
• STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS M [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS IX [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS II [EIN = 900337987]
• STATE STREET MSCI COLOMBIA INDEX NON-LENDING COMMON TRUST FUND [EIN = 043204898]
• STATE STREET INTERNATIONAL INDEX RET OPT [EIN = 390989781]
• STATE STREET GLOBAL ALL CAP EQUITY EX-U.S. HIGH QUALITY LOW VOLATILITY NON-LENDING QIB SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET ACTIVE U.S. LARGE CAP BLEND NON-LENDING SERIES FUND CLASS A [EIN = 040025081]
• STATE STREET FTSE RAFI(R) U.S. 1000 INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2015 NL SF CLASS W [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2045 NL SF CLASS W [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2025 SECURITIES LENDING SERIES FUND CLASS II [EIN = 900337987]
• STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET MSCI PORTUGAL INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 043466790]
• STATE STREET TARGET RETIREMENT 2045 NON-LENDING SERIES FUND CLASS K [EIN = 900337987]
• STATE STREET U.S. BOND INDEX SECURITIES LENDING SERIES FUND CLASS XIV [EIN = 900337987]
• STATE STREET GLOBAL SMALL CAP EQUITY EX-U.S. INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2060 SECURITIES LENDING SERIES FUND CLASS IX [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS M [EIN = 900337987]
• STATE STREET CONSERVATIVE TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS P [EIN = 816359360]
• STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS K [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2055 NL SF CLASS W [EIN = 900337987]
• STATE STREET CONSERVATIVE TARGET RETIREMENT 2060 NON-LENDING SERIES FUND CLASS P [EIN = 816399097]
• STATE STREET RUSSELL SMALL CAP(R) GROWTH INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET S&P GLOBAL INFRASTRUCTURE INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET GLOBAL ALL CAP EQUITY EX-U.S. INDEX NON-LENDING SERIES FUND CLASS K [EIN = 900337987]
• STATE STREET MSCI CANADA INDEX NON-LENDING COMMON TRUST FUND [EIN = 046625059]
• STATE STREET TARGET RETIREMENT 2040 NL SF CLASS W [EIN = 900337987]
• STATE STREET MSCI RUSSIA INDEX NON-LENDING COMMON TRUST FUND [EIN = 043407612]
• STATE STREET U.S. BOND INDEX SECURITIES LENDING SERIES FUND CLASS K [EIN = 900337987]
• STATE STREET RUSSELL SMALL MID CAP INDEX NON-LENDING SERIES FUND CLASS K [EIN = 900337987]
• STATE STREET NASDAQ-100 INDEX(R) NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2060 NL SF CLASS W [EIN = 900337987]
• STATE STREET EMERGING MARKETS INDEX NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET MSCI GERMANY INDEX NON-LENDING COMMON TRUST FUND [EIN = 046625063]
• STATE STREET MSCI CANADA INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 436887641]
• STATE STREET MODERATE STRATEGIC BALANCED SECURITIES LENDING SERIES FUND CLASS I [EIN = 040025081]
• STATE STREET CONSERVATIVE TARGET RETIREMENT 2045 NON-LENDING SERIES FUND CLASS P [EIN = 816382701]
• STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS D [EIN = 900337987]
• STATE STREET RUSSELL LARGE CAP GROWTH(R) INDEX SECURITIES LENDING SERIES FUND CLASS I [EIN = 040025081]
• STATE STREET S&P DEVELOPED EX-U.S. LARGEMIDCAP INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET CONSERVATIVE TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS P [EIN = 816393180]
• STATE STREET GLOBAL EQUITY INDEX NON-LENDING SERIES FUND CLASS A [EIN = 900337987]
• STATE STREET RUSSELL 2000(R) INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET RUSSELL ALL CAP(R) INDEX NON-LENDING SERIES FUND CLASS C [EIN = 900337987]
• STATE STREET FTSE RAFI U.S LOW VOL INDX NL CTF [EIN = 476557348]
• STATE STREET U.S. MORTGAGE BACKED INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET INSTL SMALL CAP EQUITY RET OPT [EIN = 390989781]
• STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS V [EIN = 900337987]
• STATE STREET RUSSELL 1000(R) VALUE INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 046879408]
• STATE STREET MSCI SINGAPORE INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET ENHANCED U.S. POOLED ASSET LIABILITY MATCHING SOLUTION (PALMS) 2026-2030 FUND [EIN = 900337987]
• STATE STREET INTERMEDIATE U.S. CREDIT INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET MSCI FRANCE INDEX NON-LENDING FUND [EIN = 040025081]
• STATE STREET MSCI EAFE REAL ESTATE INDEX NON-LENDING FUND [EIN = 900337987]
• STATE STREET FTSE RAFI DEVELOPED EX-U.S. LOW VOLATILITY INDEX NON-LENDING FUND [EIN = 900337987]
• STATE STREET QSI INDEX NON-LENDING COMMON TRUST FUND [EIN = 816537586]
• STATE STREET TARGET RETIREMENT INCOME NL SF CLASS W [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2060 NON-LENDING SERIES FUND CLASS M [EIN = 900337987]
• STATE STREET AGGRESSIVE STRATEGIC BALANCED SECURITIES LENDING SERIES FUND CLASS VII [EIN = 900337987]
• STATE STREET INTERMEDIATE U.S. GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING FUND [EIN = 040025081]
• STATE STREET CONSERVATIVE TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS P [EIN = 816353121]
• STATE STREET RUSSELL MIDCAP INDEX NON-LENDING FUND [EIN = 900337987]
• STATE STREET MSCI USA SMALL CAP INDEX NON-LENDING COMMON TRUST FUND [EIN = 826652366]
• STATE STREET MSCI PAKISTAN INDEX NON-LENDING COMMON TRUST FUND [EIN = 816117332]
• STATE STREET RAFI FUNDAMENTAL GLOBAL INDEX NON-LENDING COMMON TRUST FUND [EIN = 616582262]
• STATE STREET RAFI FUNDAMENTAL EMERGING MARKETS INDEX NON-LENDING COMMON TRUST FUND [EIN = 367703735]
• STATE STREET RAFI FUNDAMENTAL DEVELOPED EX-US INDEX NON-LENDING COMMON TRUST FUND [EIN = 357176328]
• STATE STREET MSCI ACWI IMI INDEX NON-LENDING COMMON TRUST FUND [EIN = 826646525]
• STATE STREET U.S. HIGH YIELD BOND INDEX NON-LENDING QIB COMMON TRUST FUND [EIN = 817064772]
• STATE STREET RAFI FUNDAMENTAL US INDEX NON-LENDING COMMON TRUST FUND [EIN = 376650120]
• STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDING SERIES FUND CLASS Q [EIN = 900337987]
• STATE STREET EMERGING MARKETS HARD CURRENCY SOVEREIGN BOND INDEX NON-LENDING QIB COMMON TRUST FUND [EIN = 306579204]
• STATE STREET EMERGING MARKETS HARD CURRENCY CORPORATE BOND INDEX NON-LENDING QIB COMMON TRUST FUND [EIN = 306579202]
• STATE STREET U.S. ASSET BACKED/COMMERCIAL MORTGAGE BACKED INDEX NON- LENDING COMMON TRUST FUND [EIN = 566615264]
• STATE STREET ALL-WORLD TOTAL MARKET CORE FACTORS NON-LENDING COMMON TRUST FUND [EIN = 826643935]
• STATE STREET TARGET RETIREMENT 2035 NON-LENDING SERIES FUND CLASS P [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS P [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2045 NON-LENDING SERIES FUND CLASS P [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS P [EIN = 900337987]
• STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS P [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS P [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS P [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS P [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2030 NON-LENDING SERIES FUND CLASS P [EIN = 900337987]
• STATE STREET MSCI CANADA SMALL CAP INDEX NON-LENDING COMMON TRUST FUND [EIN = 826649803]
• STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS P [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2060 NON-LENDING SERIES FUND CLASS P [EIN = 900337987]
• STATE STREET FTSE DEVELOPED COMPREHENSIVE FACTOR INDEX NON-LENDING COMMON TRUST FUND [EIN = 816931794]
• STATE STREET DOW JONES TARGET 2055 INDEXSM SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET DOW JONES TARGET 2035 INDEXSM SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I [EIN = 900337987]
• STATE STREET RUSSELL 1000(R) INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 043479839]
• STATE STREET INTERNATIONAL ALPHA SELECT WORLD EX USA SECURITIES LENDING FUND [EIN = 900337987]
• STATE STREET BANK & TRUST CO CUSTODIAN OF BARRY M CAPLAN KEOGH PROFIT SHARING PLAN [EIN = 161150545]
• STATE STREET TARGET RETIREMENT INCOME SECURITIES LENDING SERIES FUND CLASS IV [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2035 SECURITIES LENDING SERIES FUND CLASS IV [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS IV [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2050 SECURITIES LENDING SERIES FUND CLASS IV [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2060 SECURITIES LENDING SERIES FUND CLASS IV [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2055 SECURITIES LENDING SERIES FUND CLASS IV [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2030 RET ACCT [EIN = 831098532]
• STATE STREET TARGET RETIREMENT 2015 RET ACCT [EIN = 831098532]
• STATE STREET TARGET RETIREMENT INCOME RET ACCT [EIN = 831098532]
• STATE STREET TARGET RETIREMENT 2020 RET ACCT [EIN = 831098532]
• STATE STREET TARGET RETIREMENT 2035 RET ACCT [EIN = 831098532]
• STATE STREET TARGET RETIREMENT 2045 RET ACCT [EIN = 831098532]
• STATE STREET TARGET RETIREMENT 2055 RET ACCT [EIN = 831098532]
• STATE STREET TARGET RETIREMENT 2060 RET ACCT [EIN = 831098532]
• STATE STREET U.S. TOTAL MARKET INDEX SECURITIES LENDING SERIES FUND [EIN = 326528132]
• STATE STREET US HIGH YIELD BOND INDEX SECURITIES LENDING SERIES FUND CLASS I [EIN = 326528132]
• STATE STREET RUSSELL SMALL MID CAP INDEX SECURITIES LENDING SERIES FUND CLASS II [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS M [EIN = 326528132]
• STATE STREET U.S. LARGE CAP LOW VOLATILITY INDEX NON-LENDING SERIES FUND CLASS K [EIN = 326528132]
• STATE STREET U.S. TREASURY INFLATION PROTECTED SECURITIES (TIPS) 0-5 YEARS INDEX NL COMMON TRUST FUND [EIN = 836509339]
• STATE STREET MSCI ACWI INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 843157902]
• STATE STREET MSCI CHINA A INCLUSION INDEX NON-LENDING COMMON TRUST FUND [EIN = 843466077]
• STATE STREET RUSSELL SMALL CAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS II [EIN = 326528132]
• STATE STREET U.S. INFLATION PROTECTED BOND INDEX SECURITIES LENDING SERIES FUND CLASS II [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2025 RET ACCT [EIN = 831098532]
• STATE STREET TARGET RETIREMENT 2050 RET ACCT [EIN = 831098532]
• STATE STREET TARGET RETIREMENT 2040 RET ACCT [EIN = 831098532]
• STATE STREET GLOBAL REAL ESTATE SECURITIES INDEX SECURITIES LENDING SERIES FUND CLASS I [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS A [EIN = 326528132]
• STATE STREET 1-10 YEAR US TREASURY INFLATION PROTECTED SECURITIES (TIPS) INDEX SECURITIES LENDING SERIES FUND CLASS I [EIN = 326528132]
• STATE STREET INTERNATIONAL INDEX NON-LENDING SERIES FUND CLASS M [EIN = 326528132]
• STATE STREET INTERNATIONAL INDEX SECURITIES LENDING SERIES FUND CLASS IX [EIN = 326528132]
• STATE STREET WORLD DEVELOPED EX US INDEX SECURITIES LENDING SERIES FUND CLASS II [EIN = 326528132]
• STATE STREET WORLD DEVELOPED EX US INDEX SECURITIES LENDING SERIES FUND CLASS I [EIN = 326528132]
• STATE STREET WORLD DEVELOPED EX US INDEX NON-LENDING SERIES FUND CLASS A [EIN = 326528132]
• STATE STREET U.S. BOND INDEX NON-LENDING SERIES FUND CLASS M [EIN = 900337987]
• STATE STREET 20+ YEAR U.S. TREASURY STRIPS INDEX NON-LENDING SERIES FUND CLASS A [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS IV [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2020 SECURITIES LENDING SERIES FUND CLASS IV [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2020 SECURITIES LENDING SERIES FUND CLASS V [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2030 SECURITIES LENDING SERIES FUND CLASS IV [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2030 SECURITIES LENDING SERIES FUND CLASS V [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2040 SECURITIES LENDING SERIES FUND CLASS V [EIN = 900337987]
• STATE STREET MSCI CHINA INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 826734626]
• STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS IV [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2015 SECURITIES LENDING SERIES FUND CLASS V [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2025 SECURITIES LENDING SERIES FUND CLASS IV [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2025 SECURITIES LENDING SERIES FUND CLASS V [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2035 SECURITIES LENDING SERIES FUND CLASS V [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2045 SECURITIES LENDING SERIES FUND CLASS V [EIN = 326528132]
• STATE STREET MSCI SAUDI ARABIA INDEX NON-LENDING COMMON TRUST FUND [EIN = 836396037]
• STATE STREET RUSSELL SMALL CAP INDEX NON-LENDING SERIES FUND CLASS K [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2055 SECURITIES LENDING SERIES FUND CLASS V [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2050 SECURITIES LENDING SERIES FUND CLASS V [EIN = 326528132]
• STATE STREET MSCI ARGENTINA INDEX NON-LENDING COMMON TRUST FUND [EIN = 836391885]
• STATE STREET TARGET RETIREMENT 2060 SECURITIES LENDING SERIES FUND CLASS V [EIN = 326528132]
• STATE STREET MSCI ACWI INDEX NON-LENDING COMMON TRUST FUND [EIN = 843172952]
• STATE STREET S&P MIDCAP INDEX NON-LENDING SERIES FUND CLASS M [EIN = 900337987]
• STATE STREET TARGET RETIREMENT INCOME SECURITIES LENDING SERIES FUND CLASS V [EIN = 900337987]
• STATE STREET MSCI ACWI INDEX NON-LENDING FUND [EIN = 326528132]
• STATE STREET GLOBAL EQUITY SELECT NON-LENDING FUND [EIN = 326528132]
• STATE STREET EMERGING MARKETS EQUITY SELECT NON-LENDING FUND [EIN = 326528132]
• STATE STREET EMERGING MARKETS INDEX SECURITIES LENDING SERIES FUND CLASS II [EIN = 326528132]
• STATE STREET EMERGING MARKETS INDEX SECURITIES LENDING SERIES FUND CLASS I [EIN = 326528132]
• STATE STREET DAILY MSCI EMERGING MARKETS INDEX SECURITIES LENDING FUND [EIN = 326528132]
• STATE STREET GLOBAL EQUITY EX USA INDEX SECURITIES LENDING SERIES FUND CL I [EIN = 326528132]
• STATE STREET GLOBAL EQUITY EX USA INDEX NON-LENDING SERIES FUND CLASS A [EIN = 326528132]
• STATE STREET GLOBAL EQUITY EX USA INDEX NON-LENDING SERIES FUND CLASS C [EIN = 326528132]
• STATE STREET MSCI EAFE 100% HEDGED TO USD INDEX NON-LENDING COMMON TRUST FUND [EIN = 476972341]
• STATE STREET GLOBAL SMALL CAP EQUITY EX-U.S. INDEX SECURITIES LENDING SERIES FUND CLASS I [EIN = 326528132]
• STATE STREET U.S. TOTAL MARKET INDEX NON-LENDING COMMON TRUST FUND [EIN = 756652396]
• STATE STREET US DIVERSIFIED BOND NON-LENDING SERIES FUND CLASS T [EIN = 900337987]
• STATE STREET TARGET RETIREMENT 2065 SECURITIES LENDING SERIES FUND CLASS I [EIN = 326528132]
• STATE STREET U.S. LONG GOVERNMENT BOND INDEX NON-LENDING SERIES FUND CLASS C [EIN = 326528132]
• STATE STREET U.S. SHORT-TERM GOVERNMENT/CREDIT BOND INDEX SECURITIES LENDING SERIES FUND CLASS II [EIN = 326528132]
• STATE STREET ACTIVE LONG DURATION BOND NON-LENDING FUND [EIN = 326528132]
• STATE STREET U.S. EQUITY SELECT NON-LENDING FUND [EIN = 326528132]
• STATE STREET S&P(R) 500 EQUAL WEIGHT INDEX NON-LENDING COMMON TRUST FUND [EIN = 276991931]
• STATE STREET U.S. TREASURY INDEX NON-LENDING COMMON TRUST FUND [EIN = 851553502]
• STATE STREET TARGET RETIREMENT 2065 SECURITIES LENDING SERIES FUND CLASS V [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2065 SECURITIES LENDING SERIES FUND CLASS IV [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2065 SECURITIES LENDING SERIES FUND CLASS VI [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS D [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS K [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS P [EIN = 326528132]
• STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS W [EIN = 326528132]
• STATE STREET GLOBAL ALL CAP EQUITY INDEX SECURITIES LENDING SERIES FUND CLASS I [EIN = 326528132]
• STATE STREET INTERMEDIATE U.S. GOVERNMENT BOND INDEX SECURITIES LENDING SERIES FUND CLASS I [EIN = 326528132]
• STATE STREET CONSERVATIVE TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS P [EIN = 856306630]
• STATE STREET MSCI KUWAIT INDEX NON-LENDING COMMON TRUST FUND [EIN = 844876035]
• STATE STREET TARGET RETIREMENT 2050 RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT 2055 RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT 2040 RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT 2060 RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT 2045 RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT 2035 RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT INCOME RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT 2020 RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT 2025 RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT 2015 RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT 2030 RET OPT [EIN = 825217478]
• STATE STREET EQUITY 500 INDEX RET ACCT [EIN = 831098532]
• STATE STREET REAL ASSET NON-LENDING SERIES FUND CLASS K [EIN = 326528132]
• STATE STREET SMALL/MID CAP EQUITY INDEX RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT 2020 FUND [EIN = 876519065]
• STATE STREET TARGET RETIREMENT 2025 FUND [EIN = 876519065]
• STATE STREET TARGET RETIREMENT 2030 FUND [EIN = 876519065]
• STATE STREET TARGET RETIREMENT 2035 FUND [EIN = 876519065]
• STATE STREET TARGET RETIREMENT 2040 FUND [EIN = 876519065]
• STATE STREET TARGET RETIREMENT 2045 FUND [EIN = 876519065]
• STATE STREET TARGET RETIREMENT 2050 FUND [EIN = 876519065]
• STATE STREET TARGET RETIREMENT 2055 FUND [EIN = 876519065]
• STATE STREET TARGET RETIREMENT 2060 FUND [EIN = 876519065]
• STATE STREET TARGET RETIREMENT 2065 FUND [EIN = 876519065]
• STATE STREET TARGET RETIREMENT INCOME FUND [EIN = 876519065]
• STATE STREET OPTOMETRY 401K [EIN = 815062775]
• STATE STREET MULTI-ASSET CREDIT MULTI-MANAGER NON-LENDING QIB COMMON TRUST FUND [EIN = 862016614]
• STATE STREET S&P SMALLCAP 600(R) INDEX NON-LENDING COMMON TRUST FUND [EIN = 844476184]
• STATE STREET US GOVERNMENT INFLATION-LINKED 1-10 YEAR BOND INDEX NON-LENDING COMMON TRUST FUND [EIN = 853660421]
• STATE STREET UNION LABOR RUSSELL 3000 INDEX SECURITIES LENDING COMMON TRUST FUND [EIN = 861959749]
• STATE STREET EMERGING MARKETS EQUITY SELECT NON-LENDING COMMON TRUST FUND [EIN = 842492351]
• STATE STREET ONTRACK TARGET RETIREMENT 2030 FUND [EIN = 863214659]
• STATE STREET ONTRACK TARGET RETIREMENT 2045 FUND [EIN = 863297308]
• STATE STREET ONTRACK TARGET RETIREMENT INCOME FUND [EIN = 863059328]
• STATE STREET ONTRACK TARGET RETIREMENT 2035 FUND [EIN = 863243659]
• STATE STREET ONTRACK TARGET RETIREMENT 2040 FUND [EIN = 863271229]
• STATE STREET ONTRACK TARGET RETIREMENT 2025 FUND [EIN = 863181503]
• STATE STREET ON-TRACK TARGET RETIREMENT 2055 FUND [EIN = 863363573]
• STATE STREET ON-TRACK TARGET RETIREMENT 2060 FUND [EIN = 863387424]
• STATE STREET ON-TRACK TARGET RETIREMENT 2050 FUND [EIN = 863325408]
• STATE STREET DENTAL 401(K) PLAN [EIN = 873927678]
• STATE STREET BEHAVIORAL SERVICES 401(K) PLAN [EIN = 851780748]
• STATE STREET U.S. TREASURY INFLATION PROTECTED SECURITIES (TIPS) 0-5 YEARS INDEX NON-LENDING COMMON TRUST FUND [EIN = 882478228]
• STATE STREET S&P 500(R) FOSSIL FUEL RESERVES FREE INDEX NON-LENDING COMMON TRUST FUND [EIN = 851103925]
• STATE STREET ONTRACK TARGET RETIREMENT 2065 FUND [EIN = 863415903]
• STATE STREET ONTRACK TARGET RETIREMENT 2020 FUND [EIN = 863163841]
• STATE STREET S&P 500 INDEX RET OPT [EIN = 825217478]
• STATE STREET S&P MID CAP INDEX RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT 2020 RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT 2030 RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT INCOME RET OPT [EIN = 825217478]
• STATE STREET U.S. BOND INDEX RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT 2025 RET OPT [EIN = 825217478]
• STATE STREET RUSSELL SMALL CAP INDEX RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT 2045 RET OPT [EIN = 825217478]
• STATE STREET S&P 500 INDEX CLASS II RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT 2050 RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT 2065 RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT 2060 RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT 2055 RET OPT [EIN = 825217478]
• STATE STREET EQUITY 500 INDEX RET OPT [EIN = 825217478]
• STATE STREET INTERNATIONAL EQUITY SELECT NON-LENDING COMMON TRUST FUND [EIN = 850507120]
• STATE STREET MSCI EMERGING MARKETS EX CHINA NON-LENDING COMMON TRUST FUND [EIN = 852197958]
• STATE STREET EMERGING MARKETS HARD CURRENCY SOVEREIGN BOND INDEX NON-LENDING QIB COMMON TRUST FUND [EIN = 874250964]
• STATE STREET TARGET RETIREMENT 2065 RET ACCT [EIN = 831098532]
• STATE STREET GLOBAL ALL CAP EX US INDEX RET ACCT [EIN = 831098532]
• STATE STREET S&P 500 INDEX CLASS II RET ACCT [EIN = 831098532]
• STATE STREET RUSSELL SMALL CAP INDEX RET ACCT [EIN = 831098532]
• STATE STREET TARGET RETIREMENT 2025 RET ACCT [EIN = 831098532]
• STATE STREET TARGET RETIREMENT 2035 RET ACCT [EIN = 831098532]
• STATE STREET TARGET RETIREMENT 2030 RET ACCT [EIN = 831098532]
• STATE STREET TARGET RETIREMENT 2020 RET ACCT [EIN = 831098532]
• STATE STREET TARGET RETIREMENT INCOME RET ACCT [EIN = 831098532]
• STATE STREET TARGET RETIREMENT 2040 RET ACCT [EIN = 831098532]
• STATE STREET U.S. BOND INDEX RET ACCT [EIN = 831098532]
• STATE STREET S&P MID CAP INDEX RET ACCT [EIN = 831098532]
• STATE STREET TARGET RETIREMENT 2045 RET ACCT [EIN = 831098532]
• STATE STREET TARGET RETIREMENT 2055 RET ACCT [EIN = 831098532]
• STATE STREET TARGET RETIREMENT 2065 RET ACCT [EIN = 831098532]
• STATE STREET TARGET RETIREMENT 2060 RET ACCT [EIN = 831098532]
• STATE STREET TARGET RETIREMENT 2050 RET ACCT [EIN = 831098532]
• STATE STREET INSTL SMALL CAP EQUITY RET ACCT [EIN = 366071399]
• STATE STREET SMALL/MID CAP EQUITY INDEX RET ACCT [EIN = 831098532]
• STATE STREET AGGREGATE BOND RET ACCT [EIN = 831098532]
• STATE STREET NETWORKS LLC [EIN = 270341765]
• STATE STREET RETIREMENT RIGHT IN 2020 [EIN = 742008758]
• STATE STREET RETIREMENT RIGHT IN 2025 [EIN = 742008758]
• STATE STREET RETIREMENT RIGHT IN 2030 [EIN = 742008758]
• STATE STREET RETIREMENT RIGHT IN 2035 [EIN = 742008758]
• STATE STREET RETIREMENT RIGHT IN 2040 [EIN = 742008758]
• STATE STREET RETIREMENT RIGHT IN 2045 [EIN = 742008758]
• STATE STREET RETIREMENT RIGHT IN 2050 [EIN = 742008758]
• STATE STREET RETIREMENT RIGHT IN 2055 [EIN = 742008758]
• STATE STREET RETIREMENT RIGHT IN 2060 [EIN = 742008758]
• STATE STREET RETIREMENT RIGHT IN 2065 [EIN = 742008758]
• STATE STREET RETIREMENT RIGHT IN RETIREMENT [EIN = 742008758]
• STATE STREET GLOBAL ALL CAP EX US INDEX RET OPT [EIN = 825217478]
• STATE STREET TARGET RETIREMENT 2035 RET OPT [EIN = 825217478]