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STATE STREET CORPORATION SALARY SAVINGS PROGRAM 401k Plan overview

Plan NameSTATE STREET CORPORATION SALARY SAVINGS PROGRAM
Plan identification number 002

STATE STREET CORPORATION SALARY SAVINGS PROGRAM Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STATE STREET CORPORATION SALARY SAVINGS PROGRAM

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022017-01-01KIMBERLY BRUNO
0022016-01-01KIMBERLY BRUNO
0022015-01-01ANNE M. MAILLET ROBIN BENOIT2016-10-14
0022014-01-01PAUL DUGGAN ROBIN BENOIT2015-09-30
0022013-01-01PAUL DUGGAN ROBIN BENOIT2014-10-03
0022012-01-01PAUL J. DUGGAN, VP ROBIN BENOIT, VP2013-10-09
0022011-01-01PAUL J. DUGGAN, VP ROBIN BENOIT, VP2012-10-12
0022010-01-01PAUL J. DUGGAN, VP SUSAN J. BRITT, VP2011-10-14
0022009-01-01PAUL J. DUGGAN, VP SUSAN J. BRITT, VP2010-10-14

Plan Statistics for STATE STREET CORPORATION SALARY SAVINGS PROGRAM

401k plan membership statisitcs for STATE STREET CORPORATION SALARY SAVINGS PROGRAM

Measure Date Value
2022: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2022 401k membership
Total participants, beginning-of-year2022-01-0120,990
Total number of active participants reported on line 7a of the Form 55002022-01-0112,168
Number of retired or separated participants receiving benefits2022-01-01160
Number of other retired or separated participants entitled to future benefits2022-01-019,638
Total of all active and inactive participants2022-01-0121,966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0161
Total participants2022-01-0122,027
Number of participants with account balances2022-01-0121,723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2021 401k membership
Total participants, beginning-of-year2021-01-0123,199
Total number of active participants reported on line 7a of the Form 55002021-01-0112,421
Number of retired or separated participants receiving benefits2021-01-01143
Number of other retired or separated participants entitled to future benefits2021-01-018,362
Total of all active and inactive participants2021-01-0120,926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0164
Total participants2021-01-0120,990
Number of participants with account balances2021-01-0119,956
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2020 401k membership
Total participants, beginning-of-year2020-01-0123,944
Total number of active participants reported on line 7a of the Form 55002020-01-0114,250
Number of retired or separated participants receiving benefits2020-01-0171
Number of other retired or separated participants entitled to future benefits2020-01-018,806
Total of all active and inactive participants2020-01-0123,127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0172
Total participants2020-01-0123,199
Number of participants with account balances2020-01-0122,472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2019 401k membership
Total participants, beginning-of-year2019-01-0124,444
Total number of active participants reported on line 7a of the Form 55002019-01-0114,472
Number of retired or separated participants receiving benefits2019-01-01138
Number of other retired or separated participants entitled to future benefits2019-01-019,257
Total of all active and inactive participants2019-01-0123,867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0177
Total participants2019-01-0123,944
Number of participants with account balances2019-01-0123,270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2017: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2017 401k membership
Total participants, beginning-of-year2017-01-0123,826
Total number of active participants reported on line 7a of the Form 55002017-01-0116,494
Number of retired or separated participants receiving benefits2017-01-01130
Number of other retired or separated participants entitled to future benefits2017-01-017,815
Total of all active and inactive participants2017-01-0124,439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0179
Total participants2017-01-0124,518
Number of participants with account balances2017-01-0123,572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2016 401k membership
Total participants, beginning-of-year2016-01-0125,711
Total number of active participants reported on line 7a of the Form 55002016-01-0115,889
Number of retired or separated participants receiving benefits2016-01-01114
Number of other retired or separated participants entitled to future benefits2016-01-017,752
Total of all active and inactive participants2016-01-0123,755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0171
Total participants2016-01-0123,826
Number of participants with account balances2016-01-0123,428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2015 401k membership
Total participants, beginning-of-year2015-01-0122,674
Total number of active participants reported on line 7a of the Form 55002015-01-0115,827
Number of retired or separated participants receiving benefits2015-01-01120
Number of other retired or separated participants entitled to future benefits2015-01-019,650
Total of all active and inactive participants2015-01-0125,597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01114
Total participants2015-01-0125,711
Number of participants with account balances2015-01-0125,200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2014 401k membership
Total participants, beginning-of-year2014-01-0124,929
Total number of active participants reported on line 7a of the Form 55002014-01-0114,997
Number of retired or separated participants receiving benefits2014-01-01106
Number of other retired or separated participants entitled to future benefits2014-01-017,534
Total of all active and inactive participants2014-01-0122,637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0137
Total participants2014-01-0122,674
Number of participants with account balances2014-01-0122,232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2013 401k membership
Total participants, beginning-of-year2013-01-0123,805
Total number of active participants reported on line 7a of the Form 55002013-01-0117,532
Number of retired or separated participants receiving benefits2013-01-01110
Number of other retired or separated participants entitled to future benefits2013-01-017,259
Total of all active and inactive participants2013-01-0124,901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0128
Total participants2013-01-0124,929
Number of participants with account balances2013-01-0124,371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01102
2012: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2012 401k membership
Total participants, beginning-of-year2012-01-0125,304
Total number of active participants reported on line 7a of the Form 55002012-01-0115,701
Number of retired or separated participants receiving benefits2012-01-01163
Number of other retired or separated participants entitled to future benefits2012-01-017,915
Total of all active and inactive participants2012-01-0123,779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0126
Total participants2012-01-0123,805
Number of participants with account balances2012-01-0123,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0142
2011: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2011 401k membership
Total participants, beginning-of-year2011-01-0125,636
Total number of active participants reported on line 7a of the Form 55002011-01-0117,164
Number of retired or separated participants receiving benefits2011-01-0180
Number of other retired or separated participants entitled to future benefits2011-01-017,993
Total of all active and inactive participants2011-01-0125,237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0167
Total participants2011-01-0125,304
Number of participants with account balances2011-01-0124,439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01227
2010: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2010 401k membership
Total participants, beginning-of-year2010-01-0124,898
Total number of active participants reported on line 7a of the Form 55002010-01-0117,020
Number of retired or separated participants receiving benefits2010-01-0180
Number of other retired or separated participants entitled to future benefits2010-01-018,466
Total of all active and inactive participants2010-01-0125,566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0170
Total participants2010-01-0125,636
Number of participants with account balances2010-01-0124,804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01142
2009: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2009 401k membership
Total participants, beginning-of-year2009-01-0122,845
Total number of active participants reported on line 7a of the Form 55002009-01-0117,933
Number of retired or separated participants receiving benefits2009-01-0180
Number of other retired or separated participants entitled to future benefits2009-01-016,844
Total of all active and inactive participants2009-01-0124,857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0141
Total participants2009-01-0124,898
Number of participants with account balances2009-01-0124,097
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01110

Financial Data on STATE STREET CORPORATION SALARY SAVINGS PROGRAM

Measure Date Value
2022 : STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-28,101,052
Total unrealized appreciation/depreciation of assets2022-12-31$-28,101,052
Total transfer of assets to this plan2022-12-31$614,867
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$263,051
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$312,079
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-808,654,867
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$295,698,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$293,250,492
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$262,446,787
Value of total assets at end of year2022-12-31$4,822,585,071
Value of total assets at beginning of year2022-12-31$5,926,372,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,448,014
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$6,211,502
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,439,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$880,923
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$960,444
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$200,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$150,592,012
Participant contributions at end of year2022-12-31$40,288,226
Participant contributions at beginning of year2022-12-31$40,390,516
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$70,119,267
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$97,243,084
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$22,264,961
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,114,307
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,057,019
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$263,051
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$312,079
Other income not declared elsewhere2022-12-31$-129,790,319
Administrative expenses (other) incurred2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$28
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-1,104,353,373
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,822,322,020
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,926,060,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$2,448,014
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$387,355,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$409,280,036
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$1,810,496
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$4,028,089,426
Value of interest in common/collective trusts at beginning of year2022-12-31$4,982,826,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$874,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,021,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,021,838
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,401,006
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$6,662,092
Asset value of US Government securities at beginning of year2022-12-31$1,200,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-923,861,446
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$142,807,146
Assets. Invements in employer securities at beginning of year2022-12-31$172,082,922
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$89,589,814
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$4,439,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$293,250,492
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,147,201
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$647,952
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$142,246,596
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$219,661,414
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ERNST & YOUNG LLP
Accountancy firm EIN2022-12-31346565596
2021 : STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$40,006,427
Total unrealized appreciation/depreciation of assets2021-12-31$40,006,427
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$312,079
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$941,613
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,083,530,574
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$394,037,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$391,264,272
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$264,194,095
Value of total assets at end of year2021-12-31$5,926,372,605
Value of total assets at beginning of year2021-12-31$5,237,508,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,772,931
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$2,084,608
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,174,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$960,444
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$824,772
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$200,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$149,042,719
Participant contributions at end of year2021-12-31$40,390,516
Participant contributions at beginning of year2021-12-31$45,437,695
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$97,243,084
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$78,672,839
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$23,753,551
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,057,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,051,205
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$312,079
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$941,613
Other income not declared elsewhere2021-12-31$57,943,817
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$763,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$689,493,371
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,926,060,526
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,236,567,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$2,772,931
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$409,280,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$437,200,413
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$2,057,359
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$-11,230
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$4,982,826,548
Value of interest in common/collective trusts at beginning of year2021-12-31$4,358,917,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,021,838
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$38,479
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$1,200,832
Asset value of US Government securities at beginning of year2021-12-31$1,568,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$715,127,190
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$172,082,922
Assets. Invements in employer securities at beginning of year2021-12-31$146,411,453
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$91,397,825
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$4,174,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$391,264,272
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$647,952
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$958,537
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$219,661,414
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$165,702,947
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG LLP
Accountancy firm EIN2021-12-31346565596
2020 : STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-13,359,356
Total unrealized appreciation/depreciation of assets2020-12-31$-13,359,356
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$941,613
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,587,495
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,024,156,277
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$281,387,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$279,431,544
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$257,544,332
Value of total assets at end of year2020-12-31$5,237,508,768
Value of total assets at beginning of year2020-12-31$4,495,385,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,955,703
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$3,179,887
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,323,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$0
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$824,772
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$374,364
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$200,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$148,261,866
Participant contributions at end of year2020-12-31$45,437,695
Participant contributions at beginning of year2020-12-31$47,815,183
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$78,672,839
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$52,574,260
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$16,637,511
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,051,205
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,930,076
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$941,613
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,587,495
Other income not declared elsewhere2020-12-31$84,773,288
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$763,583
Total non interest bearing cash at beginning of year2020-12-31$665,427
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$742,769,030
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,236,567,155
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,493,798,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$1,955,703
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$437,200,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$342,041,698
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$2,356,283
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$-349,538
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$4,358,917,118
Value of interest in common/collective trusts at beginning of year2020-12-31$3,783,763,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,173,142
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$1,568,206
Asset value of US Government securities at beginning of year2020-12-31$3,117,202
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$687,694,700
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$146,411,453
Assets. Invements in employer securities at beginning of year2020-12-31$169,169,667
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$92,644,955
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$4,323,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$279,431,544
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$958,537
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$931,510
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$165,702,947
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$93,003,182
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ERNST & YOUNG LLP
Accountancy firm EIN2020-12-31346565596
2019 : STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$34,875,431
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$34,875,431
Total unrealized appreciation/depreciation of assets2019-12-31$34,875,431
Total unrealized appreciation/depreciation of assets2019-12-31$34,875,431
Total transfer of assets to this plan2019-12-31$92,116,348
Total transfer of assets to this plan2019-12-31$92,116,348
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,587,495
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,587,495
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,055,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,055,465
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,125,116,229
Total income from all sources (including contributions)2019-12-31$1,125,116,229
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$290,242,937
Total of all expenses incurred2019-12-31$290,242,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$289,031,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$289,031,080
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$269,817,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$269,817,510
Value of total assets at end of year2019-12-31$4,495,385,620
Value of total assets at end of year2019-12-31$4,495,385,620
Value of total assets at beginning of year2019-12-31$3,569,863,950
Value of total assets at beginning of year2019-12-31$3,569,863,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,211,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,211,857
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$7,367,572
Total interest from all sources2019-12-31$7,367,572
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,395,946
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,395,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$374,364
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$374,364
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$362,969
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$362,969
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$200,000,000
Value of fidelity bond cover2019-12-31$200,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$151,358,000
Contributions received from participants2019-12-31$151,358,000
Participant contributions at end of year2019-12-31$47,815,183
Participant contributions at end of year2019-12-31$47,815,183
Participant contributions at beginning of year2019-12-31$47,427,484
Participant contributions at beginning of year2019-12-31$47,427,484
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$52,574,260
Assets. Other investments not covered elsewhere at end of year2019-12-31$52,574,260
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$39,786,961
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$39,786,961
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$25,156,130
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$25,156,130
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,930,076
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,930,076
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,480,942
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,480,942
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,587,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,587,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$3,055,465
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$3,055,465
Other income not declared elsewhere2019-12-31$45,232,249
Other income not declared elsewhere2019-12-31$45,232,249
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$665,427
Total non interest bearing cash at end of year2019-12-31$665,427
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$834,873,292
Value of net income/loss2019-12-31$834,873,292
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,493,798,125
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,493,798,125
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,566,808,485
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,566,808,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$1,211,857
Investment advisory and management fees2019-12-31$1,211,857
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$342,041,698
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$342,041,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$280,504,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$280,504,799
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$2,471,266
Interest on participant loans2019-12-31$2,471,266
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$3,783,763,051
Value of interest in common/collective trusts at end of year2019-12-31$3,783,763,051
Value of interest in common/collective trusts at beginning of year2019-12-31$2,981,238,705
Value of interest in common/collective trusts at beginning of year2019-12-31$2,981,238,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$742,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$742,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$742,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$742,754
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,896,306
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,896,306
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$3,117,202
Asset value of US Government securities at end of year2019-12-31$3,117,202
Asset value of US Government securities at beginning of year2019-12-31$1,997,697
Asset value of US Government securities at beginning of year2019-12-31$1,997,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$763,427,521
Net investment gain or loss from common/collective trusts2019-12-31$763,427,521
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$169,169,667
Assets. Invements in employer securities at end of year2019-12-31$169,169,667
Assets. Invements in employer securities at beginning of year2019-12-31$145,106,410
Assets. Invements in employer securities at beginning of year2019-12-31$145,106,410
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$93,303,380
Contributions received in cash from employer2019-12-31$93,303,380
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$4,395,946
Income. Dividends from common stock2019-12-31$4,395,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$289,031,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$289,031,080
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$931,510
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$931,510
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$959,827
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$959,827
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$93,003,182
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$93,003,182
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$70,255,402
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$70,255,402
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ERNST & YOUNG LLP
Accountancy firm name2019-12-31ERNST & YOUNG LLP
Accountancy firm EIN2019-12-31346565596
Accountancy firm EIN2019-12-31346565596
2018 : STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-79,271,931
Total unrealized appreciation/depreciation of assets2018-12-31$-79,271,931
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,055,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,533,902
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-59,573,005
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$224,837,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$221,616,396
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$254,170,939
Value of total assets at end of year2018-12-31$3,569,863,950
Value of total assets at beginning of year2018-12-31$3,854,753,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,221,354
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$5,871,727
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,128,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$362,969
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$665,918
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$200,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$142,922,668
Participant contributions at end of year2018-12-31$47,427,484
Participant contributions at beginning of year2018-12-31$49,166,538
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$39,786,961
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$37,631,721
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$21,191,392
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,480,942
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,212,743
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$3,055,465
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,533,902
Other income not declared elsewhere2018-12-31$-22,806,335
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$203,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-284,410,755
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,566,808,485
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,851,219,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$3,221,354
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$280,504,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$277,951,319
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$2,222,441
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$-3,285
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$2,981,238,705
Value of interest in common/collective trusts at beginning of year2018-12-31$3,163,462,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$742,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$7,264,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$7,264,101
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,652,571
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$1,997,697
Asset value of US Government securities at beginning of year2018-12-31$523,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$0
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-221,665,410
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$145,106,410
Assets. Invements in employer securities at beginning of year2018-12-31$234,025,734
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$90,056,879
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$4,128,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$221,616,396
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$959,827
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,005,724
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$70,255,402
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$81,640,554
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ERNST & YOUNG LLP
Accountancy firm EIN2018-12-31346565596
2017 : STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$49,559,980
Total unrealized appreciation/depreciation of assets2017-12-31$49,559,980
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,533,902
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,603,064
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$835,200,724
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$202,521,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$199,432,810
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$225,740,346
Value of total assets at end of year2017-12-31$3,854,753,142
Value of total assets at beginning of year2017-12-31$3,220,142,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,088,350
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$3,744,963
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,924,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$0
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$665,918
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$1,043,071
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$200,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$131,521,287
Participant contributions at end of year2017-12-31$49,166,538
Participant contributions at beginning of year2017-12-31$48,740,478
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$37,631,721
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$3,487,357
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$22,628,186
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,212,743
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,060,446
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,533,902
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,603,064
Other income not declared elsewhere2017-12-31$33,647,790
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$203,546
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$632,679,564
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,851,219,240
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,218,539,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$3,088,350
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$277,951,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$278,720,997
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$2,023,554
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$-10,854
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$3,163,462,120
Value of interest in common/collective trusts at beginning of year2017-12-31$2,602,557,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$7,264,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$7,146,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$7,146,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,732,263
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$523,124
Asset value of US Government securities at beginning of year2017-12-31$191,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$518,583,100
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Assets. Invements in employer securities at end of year2017-12-31$234,025,734
Assets. Invements in employer securities at beginning of year2017-12-31$201,801,379
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$71,590,873
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$3,924,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$199,432,810
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,005,724
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$711,818
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$81,640,554
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$74,680,747
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ERNST & YOUNG LLP
Accountancy firm EIN2017-12-31346565596
2016 : STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$31,121,135
Total unrealized appreciation/depreciation of assets2016-12-31$31,121,135
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,603,064
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$839,612
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$504,935,599
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$206,820,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$204,179,079
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$205,236,472
Value of total assets at end of year2016-12-31$3,220,142,740
Value of total assets at beginning of year2016-12-31$2,921,264,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,641,757
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$2,615,346
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,960,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$0
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$1,043,071
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$911,048
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$200,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$121,292,772
Participant contributions at end of year2016-12-31$48,740,478
Participant contributions at beginning of year2016-12-31$48,836,854
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$3,487,357
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,983,196
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$20,068,102
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,060,446
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,013,702
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,603,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$839,612
Other income not declared elsewhere2016-12-31$6,780,656
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$298,114,763
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,218,539,676
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,920,424,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$2,641,757
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$278,720,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$240,346,875
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$1,966,983
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$2,602,557,676
Value of interest in common/collective trusts at beginning of year2016-12-31$2,368,757,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$7,146,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,908,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,908,584
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$648,363
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$191,988
Asset value of US Government securities at beginning of year2016-12-31$150,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$255,221,475
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31Yes
Assets. Invements in employer securities at end of year2016-12-31$201,801,379
Assets. Invements in employer securities at beginning of year2016-12-31$189,664,445
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$63,875,598
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$3,960,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$204,179,079
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$711,818
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$592,192
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$74,680,747
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$63,098,952
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ERNST & YOUNG LLP
Accountancy firm EIN2016-12-31346565596
2015 : STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-35,152,539
Total unrealized appreciation/depreciation of assets2015-12-31$-35,152,539
Total transfer of assets to this plan2015-12-31$-16,735
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$839,612
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$799,745
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$142,312,929
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$174,133,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$171,979,341
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$199,742,928
Value of total assets at end of year2015-12-31$2,921,264,525
Value of total assets at beginning of year2015-12-31$2,953,061,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,154,017
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$2,159,502
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,865,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$911,048
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$596,798
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$200,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$121,548,084
Participant contributions at end of year2015-12-31$48,836,854
Participant contributions at beginning of year2015-12-31$47,826,530
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,983,196
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,794,831
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$15,473,763
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,013,702
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,328,263
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$839,612
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$799,745
Other income not declared elsewhere2015-12-31$1,697,447
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-31,820,429
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,920,424,913
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,952,262,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$2,154,017
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$240,346,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$233,447,597
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$1,910,294
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$44,706
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$2,368,757,902
Value of interest in common/collective trusts at beginning of year2015-12-31$2,366,546,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,908,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$738,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$738,472
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$204,502
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$150,775
Asset value of US Government securities at beginning of year2015-12-31$14,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-30,000,222
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$189,664,445
Assets. Invements in employer securities at beginning of year2015-12-31$240,117,998
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$62,721,081
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$3,865,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$171,979,341
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$592,192
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$346,788
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$63,098,952
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$60,303,802
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ERNST & YOUNG LLP
Accountancy firm EIN2015-12-31346565596
2014 : STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$15,304,242
Total unrealized appreciation/depreciation of assets2014-12-31$15,304,242
Total transfer of assets to this plan2014-12-31$6,660
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$799,745
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,089,537
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$362,892,820
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$187,072,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$185,995,454
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$178,793,195
Value of total assets at end of year2014-12-31$2,953,061,822
Value of total assets at beginning of year2014-12-31$2,778,524,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,076,926
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$2,000,822
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,674,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$0
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$596,798
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$101,800
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$200,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$108,337,037
Participant contributions at end of year2014-12-31$47,826,530
Participant contributions at beginning of year2014-12-31$47,718,874
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,794,831
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$206,822
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$10,411,625
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,328,263
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$876,009
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$799,745
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,089,537
Other income not declared elsewhere2014-12-31$716,888
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$175,820,440
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,952,262,077
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,776,434,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$1,076,926
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$233,447,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$236,113,557
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$1,897,308
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$2,366,546,491
Value of interest in common/collective trusts at beginning of year2014-12-31$2,197,172,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$738,472
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,083,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,083,176
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$103,514
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$14,252
Asset value of US Government securities at beginning of year2014-12-31$96,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$162,403,390
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$240,117,998
Assets. Invements in employer securities at beginning of year2014-12-31$244,182,254
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$60,044,533
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$3,674,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$185,995,454
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$346,788
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$299,768
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$60,303,802
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$50,673,441
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ERNST & YOUNG LLP
Accountancy firm EIN2014-12-31346565596
2013 : STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$93,454,087
Total unrealized appreciation/depreciation of assets2013-12-31$93,454,087
Total transfer of assets to this plan2013-12-31$370,624
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,089,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,533,630
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$712,235,667
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$169,292,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$167,186,021
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$175,808,199
Value of total assets at end of year2013-12-31$2,778,524,514
Value of total assets at beginning of year2013-12-31$2,234,655,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,106,906
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$2,023,408
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,558,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$0
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$101,800
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$305,135
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$200,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$105,396,735
Participant contributions at end of year2013-12-31$47,718,874
Participant contributions at beginning of year2013-12-31$46,836,054
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$206,822
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$62,730
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$11,079,442
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$876,009
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$913,721
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,089,537
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,533,630
Other income not declared elsewhere2013-12-31$11,673,761
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$542,942,740
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,776,434,977
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,233,121,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$2,106,906
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$236,113,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$235,289,316
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$1,891,975
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$3
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$2,197,172,212
Value of interest in common/collective trusts at beginning of year2013-12-31$1,741,654,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,083,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$555,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$555,739
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$131,430
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$96,601
Asset value of US Government securities at beginning of year2013-12-31$15,407
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$425,717,332
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$244,182,254
Assets. Invements in employer securities at beginning of year2013-12-31$175,577,602
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$59,332,022
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$3,558,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$167,186,021
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$299,768
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$464,890
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$50,673,441
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$32,980,348
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ERNST & YOUNG LLP
Accountancy firm EIN2013-12-31346565596
2012 : STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$26,943,457
Total unrealized appreciation/depreciation of assets2012-12-31$26,943,457
Total transfer of assets to this plan2012-12-31$2,098,381
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,533,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,584,944
Total income from all sources (including contributions)2012-12-31$457,503,909
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$187,729,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$186,376,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$189,085,044
Value of total assets at end of year2012-12-31$2,234,655,243
Value of total assets at beginning of year2012-12-31$1,963,833,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,352,238
Total interest from all sources2012-12-31$1,691,410
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,801,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$305,135
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$448,704
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$200,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$110,520,839
Participant contributions at end of year2012-12-31$46,836,054
Participant contributions at beginning of year2012-12-31$45,698,526
Assets. Other investments not covered elsewhere at end of year2012-12-31$62,730
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$8,312,973
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$913,721
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$798,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,533,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,584,944
Other income not declared elsewhere2012-12-31$3,717,368
Administrative expenses (other) incurred2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$269,774,904
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,233,121,613
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,961,248,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,352,238
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$235,289,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$237,374,425
Interest on participant loans2012-12-31$1,467,310
Interest earned on other investments2012-12-31$1,239
Value of interest in common/collective trusts at end of year2012-12-31$1,741,654,301
Value of interest in common/collective trusts at beginning of year2012-12-31$1,477,147,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$555,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$227,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$227,320
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$222,861
Asset value of US Government securities at end of year2012-12-31$15,407
Asset value of US Government securities at beginning of year2012-12-31$125,546
Net investment gain or loss from common/collective trusts2012-12-31$232,265,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$175,577,602
Assets. Invements in employer securities at beginning of year2012-12-31$173,741,219
Contributions received in cash from employer2012-12-31$70,251,232
Income. Dividends from common stock2012-12-31$3,801,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$186,376,767
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$464,890
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$32,980,348
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$28,271,597
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ERNST & YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011 : STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-26,333,293
Total unrealized appreciation/depreciation of assets2011-12-31$-26,333,293
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,584,944
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,870,343
Total income from all sources (including contributions)2011-12-31$155,803,435
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$111,607,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$109,184,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$194,045,138
Value of total assets at end of year2011-12-31$1,963,833,272
Value of total assets at beginning of year2011-12-31$1,918,922,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,422,592
Total interest from all sources2011-12-31$-2,183,948
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,165,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$448,704
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$107,483
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$200,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$109,576,224
Participant contributions at end of year2011-12-31$45,698,526
Participant contributions at beginning of year2011-12-31$42,098,324
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$7,374,544
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$798,450
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$82,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,584,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,870,343
Other income not declared elsewhere2011-12-31$-333,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$44,196,169
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,961,248,328
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,917,052,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$2,422,592
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$237,374,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$219,517,053
Interest on participant loans2011-12-31$1,975,865
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$-4,374,314
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$1,477,147,485
Value of interest in common/collective trusts at beginning of year2011-12-31$1,414,394,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$227,320
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$39,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$39,596
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$214,501
Asset value of US Government securities at end of year2011-12-31$125,546
Asset value of US Government securities at beginning of year2011-12-31$91,143
Net investment gain or loss from common/collective trusts2011-12-31$-12,556,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$173,741,219
Assets. Invements in employer securities at beginning of year2011-12-31$211,442,932
Contributions received in cash from employer2011-12-31$77,094,370
Employer contributions (assets) at beginning of year2011-12-31$11,838,716
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$3,165,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$109,184,674
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$28,271,597
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$19,310,748
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ERNST AND YOUNG
Accountancy firm EIN2011-12-31346565596
2010 : STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$15,961,310
Total unrealized appreciation/depreciation of assets2010-12-31$15,961,310
Total transfer of assets to this plan2010-12-31$402,136
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,870,343
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,418,056
Total income from all sources (including contributions)2010-12-31$412,136,123
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$90,128,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$87,186,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$200,532,530
Value of total assets at end of year2010-12-31$1,918,922,502
Value of total assets at beginning of year2010-12-31$1,596,060,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,941,784
Total interest from all sources2010-12-31$3,201,329
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$237,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$107,483
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$97,162
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$200,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$104,171,184
Participant contributions at end of year2010-12-31$42,098,324
Participant contributions at beginning of year2010-12-31$33,773,406
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$13,188,554
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$82,227
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$195,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,870,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,418,056
Other income not declared elsewhere2010-12-31$-991,707
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$322,007,740
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,917,052,159
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,594,642,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$2,941,784
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$219,517,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$192,092,130
Interest on participant loans2010-12-31$1,894,486
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$1,046,566
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$1,414,394,280
Value of interest in common/collective trusts at beginning of year2010-12-31$1,142,110,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$39,596
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$101,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$101,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$260,277
Asset value of US Government securities at end of year2010-12-31$91,143
Asset value of US Government securities at beginning of year2010-12-31$90,633
Net investment gain or loss from common/collective trusts2010-12-31$193,194,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$211,442,932
Assets. Invements in employer securities at beginning of year2010-12-31$210,876,977
Contributions received in cash from employer2010-12-31$83,172,792
Employer contributions (assets) at end of year2010-12-31$11,838,716
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$237,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$87,186,599
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$19,310,748
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$16,722,329
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ERNST AND YOUNG
Accountancy firm EIN2010-12-31346565596

Form 5500 Responses for STATE STREET CORPORATION SALARY SAVINGS PROGRAM

2022: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: STATE STREET CORPORATION SALARY SAVINGS PROGRAM 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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