Providers › Investment advisory and management
Service provider · Schedule C, plan year 2024
State Street Bank and Trust Company
Most often reported for investment advisory and management
Form 5500 information is as filed by the plan administrator with the Department of Labor and may be amended. Figures reflect the plan year shown, not current balances. Schedule C lists only providers a plan paid $5,000 or more, and is filed only by plans with 100 or more participants.
State Street Bank and Trust Company is named as a service provider on the Schedule C of 208 retirement plans with 100 or more participants for plan year 2024, covering 4,002,824 participant records. Most often it is reported for investment advisory and management.
Reported compensation from those plans, direct and indirect, totalled $49.0M. Per plan, the median was $16.51 per participant, with the middle half of plans between $6.71 and $37.14. These are amounts plans reported paying this organisation, not a price list: they depend on which services each plan buys and on how much is paid through fund expenses instead.
Its client plans are most numerous in New York (33), Massachusetts (22) and California (15).
In 2009 it appeared on 1,618 such filings; in 2024, 220 (down 86%). Yearly counts include every filing that names it, so they can run slightly above the number of plans with pages here, and name or EIN changes after mergers can break the series.
Reported compensation per plan
| Across this provider's plans | 25th percentile | Median | 75th percentile |
|---|---|---|---|
| Compensation per participant | $6.71 | $16.51 | $37.14 |
| Compensation as a share of plan net assets | 0.01% | 0.02% | 0.03% |
What each plan reported paying this organisation, not the plan's total cost. For reference, the median US defined contribution plan reported $123 per participant to all Schedule C providers combined.
Plans served by year
Matched by employer identification number. A merger or a change of filing entity starts a new series, so a drop to zero is not a loss of clients by itself.
By state
By plan size
Services reported
Largest plans naming this provider
| Plan | Sponsor | State | Participants | Net assets | Reported to this provider |
|---|---|---|---|---|---|
| IAM National Pension Fund | Board of Trustees of the I.A.M. National Pension Fund | DC | 311,750 | $14.7B | $1.1M |
| RTX Savings Plan | RTX Corporation | CT | 214,241 | $58.6B | $446K |
| United Food & Commercial Workers Intl Union - Industry Pension Fund | Trustees of UFCW Int'l Union - Industry Pension Fund | IL | 204,155 | $8.12B | $844K |
| Northrop Grumman Savings Plan | Northrop Grumman Corporation | VA | 153,905 | $39.5B | $481K |
| IBM 401(k) Plan | International Business Machines Corporation | NY | 149,818 | $59.4B | $6.7M |
| Ford Motor Company UAW Retirement Plan | Ford Motor Company | MI | 138,666 | $17.8B | $969K |
| Northrop Grumman Pension Plan | Northrop Grumman Corporation | VA | 104,566 | $18.8B | $798K |
| Consolidated Cash Balance Program of Mass General Brigham and Member Organizations | Mass General Brigham Incorporated | MA | 96,507 | $11.6B | $422K |
| GE Healthcare Pension Plan | GE Healthcare Technologies Inc. | IL | 93,650 | $13.7B | $67K |
| Pepsico, Inc. Employees Retirement Plan H | Pepsico, Inc. | NY | 85,189 | $4.20B | $1.8M |
| Target Corporation Pension Plan | Target Corporation | MN | 75,775 | $3.29B | $602K |
| KPMG Pension Plan | KPMG LLP | NJ | 71,845 | $3.07B | $494K |
| New England Teamsters Pension Fund | New England Teamsters Pension Fund | MA | 71,322 | $9.08B | $270K |
| Procter & Gamble Profit Sharing Trust & Employee Stock Ownership Plan | The Procter & Gamble Company | OH | 69,403 | $21.2B | $83K |
| Pension and Retirement Plan | Eidp, Inc. | DE | 66,338 | $10.4B | $617K |
| NG Space&mission Systems Corp. Salaried Pension Pla | Northrop Grumman Corporation | VA | 60,528 | $8.39B | $323K |
| Pfizer Savings Plan | Pfizer Inc. | NY | 57,113 | $22.0B | $390K |
| Pepsico Employees Retirement Plan I | Pepsico, Inc. | NY | 55,326 | $6.82B | $1.4M |
| Ford Motor Company General Retirement Plan | Ford Motor Company | MI | 54,619 | $12.1B | $213K |
| Disney Associated Companies' Retirement Plan | TWDC Enterprises 18 Corp. | CA | 53,294 | $1.83B | $90K |
| UFCW International Union-Industry Variable Annuity Pension Plan | Trustees of the UFCW International Union - Industry Variable Annuity P | IL | 51,639 | $300M | $68K |
| GE Energy Pension Plan | Ropcor, Inc. | NY | 51,368 | $8.92B | $5,315 |
| N. Atlantic States Carp. Pension Fund | Bot of the North Atlantic States Carpenters Pension Fund | MA | 45,727 | $4.91B | $318K |
| Pentegra Defined Contribution Plan for Financial Institutions | Board of Directors of Pentegra Defined Contribution Plan | NY | 45,161 | $2.26B | $0 |
| The Procter & Gamble Savings Plan | The Procter & Gamble Company | OH | 42,915 | $5.37B | $123K |
| Pension, Hospitalization & Benefit Plan of the Electrical Industry - Pension Trust Acct | BD of TR of the Pension, Hosp & Benefit PL of the Elec Ind-Pension | NY | 40,749 | $5.24B | $4.2M |
| 3M Voluntary Investment Plan and Employee Stock Ownership Plan | 3M Company | MN | 40,574 | $10.6B | $67K |
| Annuity Plan of the Electrical Industry | Board of Trustees of the Annuity Plan of the Electrical Industry | NY | 39,697 | $2.28B | $827K |
| American International Group, Inc. Retirement Plan | American International Group, Inc. | NY | 39,221 | $2.97B | $1.2M |
| Parker Defined Benefit Pension Plan | Parker Hannifin Corporation | OH | 37,405 | $3.40B | $49K |
| U.S. Roche 401(k) Savings Plan | Genentech, Inc. | CA | 36,458 | $14.3B | $21K |
| Lumen Combined Pension Plan | Lumen Technologies, Inc. | LA | 35,763 | $4.22B | $242K |
| The Retirement Benefit Plan of American Airlines, Inc. for Employees Represented by the Transport Workers Union of America, AFL-CIO | American Airlines, Inc. - Retirement | TX | 35,547 | $4.26B | $237K |
| Disney Salaried Pension Plan D | TWDC Enterprises 18 Corp. | CA | 34,883 | $10.4B | $504K |
| Deferred Salary Plan of the Electrical Industry | Board of Trustees of the Deferred Salary Plan of the Electrical Ind | NY | 33,824 | $7.99B | $75K |
| Massachusetts Laborers' Annuity Fund | Bd. of Trustees of Mass. Laborers Annuity Fund | MA | 31,668 | $2.26B | $387K |
| The Hartford Investment and Savings Plan | Hartford Fire Insurance Company | CT | 31,062 | $7.18B | $120K |
| Sysco Corporation Retirement Plan | Sysco Corporation | TX | 30,257 | $2.47B | $31K |
| Massachusetts Institute of Technology Basic Retirement Plan | Massachusetts Institute of Technology | MA | 30,211 | $5.74B | $647K |
| Directors Guild of America - Producer Pension Plan Supplemental Benefit Plan | Board of Trustees, Directors Guild of America - | CA | 25,726 | $2.30B | $338K |
Questions and answers
How many plans does State Street Bank and Trust Company serve?
208 plans with 100 or more participants named it on Schedule C for plan year 2024. Plans that paid it under $5,000, small plans that file Form 5500-SF, and plans whose filings spell its name without an EIN under a different form are not counted.
What do plans pay State Street Bank and Trust Company?
The median plan reported $16.51 per participant in direct and indirect compensation (206 plans reporting an amount), or 0.02% of plan net assets. Eligible indirect compensation disclosed to the plan by formula is not reported as a dollar amount, so many filings understate what a provider receives.
What services are reported?
The service codes most often attached to it are Investment management (95 plans), Custodial (securities) (93 plans), Trustee (directed) (69 plans) and Trustee (bank, trust company, or similar financial institution) (34 plans).
Where does this come from?
Schedule C of Form 5500, Part I line 2, from the EBSA research files with filings received through 24 Aug 2026. Individuals named on Schedule C are excluded from this site.
Provenance
Source: U.S. Department of Labor, Employee Benefits Security Administration, Form 5500 research files, Schedule C Part I line 2, public domain, with filings received through 24 Aug 2026. Rows are grouped by the provider's EIN as entered by each plan; rows without an EIN join the EIN most often filed under the same name. Providers named on fewer than 25 plans have no page. See the methodology and corrections.