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AllocatorsPlancorporate pension100m-1b

State Street Retirement Plan

Allocators

Boston, MA

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Search this name across graphsid dfx:al:e8c26e26-c437-4470-8dcd-0772eb815b98

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 9:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 4
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $866Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 92%
Participants: 9,413
Commitments: 27with an amount; holdings are counted apart
Managers: 3
Funds: 9
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 27

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Long US Credit Indx Nl Fund	State Street Global Advisors Trust Company	Private credit	$352M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Long US Credit Indx Nl Fund	State Street Global Advisors Trust Company	Private credit	$308M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Long US Credit Indx Nl Fund	State Street Global Advisors Trust Company	Private credit	$292M	Dec 31, 2022	Collective trust	Dol form 5500 pension
3-10 Years US Credit Index Nl Qp Ct	State Street Global Advisors Trust Company	Private credit	$180M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Diversified US Bond Sl Fund	State Street Global Advisors Trust Company	Hedge diversifiers	$171M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Diversified US Bond Sl Fund	State Street Global Advisors Trust Company	Hedge diversifiers	$170M	Dec 31, 2022	Collective trust	Dol form 5500 pension
3-10 Years US Credit Index Nl Qp Ct	State Street Global Advisors Trust Company	Private credit	$169M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Diversified US Bond Sl Fund	State Street Global Advisors Trust Company	Hedge diversifiers	$163M	Dec 31, 2024	Collective trust	Dol form 5500 pension
3-10 Years US Credit Index Nl Qp Ct	State Street Global Advisors Trust Company	Private credit	$140M	Dec 31, 2023	Collective trust	Dol form 5500 pension
SS US Tips Index Sl Fund	State Street Global Advisors Trust	Fixed income	$44.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
SS US Tips Index Sl Fund	State Street Global Advisors Trust	Fixed income	$43.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
SS US Tips Index Sl Fund	State Street Global Advisors Trust	Fixed income	$42.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
3-10 Year U.S. Treasury Indx Nl Fd	State Street Global Advisors Trust Company	Fixed income	$39.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
3-10 Year U.S. Treasury Indx Nl Fd	State Street Global Advisors Trust Company	Fixed income	$38.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
3-10 Year U.S. Treasury Indx Nl Fd	State Street Global Advisors Trust Company	Fixed income	$37.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Global Managed Volatility Nl	State Street Bank & Trust Company	Pooled vehicle	$35.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Global Managed Volatility Nl	State Street Bank & Trust Company	Pooled vehicle	$34.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Global Managed Volatility Nl	State Street Bank & Trust Company	Pooled vehicle	$33.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
US High Yield Bond Index	State Street Bank & Trust Company	Fixed income	$26.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
US High Yield Bond Index	State Street Bank & Trust Company	Fixed income	$26.3M	Dec 31, 2023	Collective trust	Dol form 5500 pension
US High Yield Bond Index	State Street Bank & Trust Company	Fixed income	$25.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Ssga Long US Treasury Index Nl Fund	State Street Global Advisors Trust Company	Fixed income	$22.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Ssga Long US Treasury Index Nl Fund	State Street Global Advisors Trust Company	Fixed income	$19.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Ssga Long US Treasury Index Nl Fund	State Street Global Advisors Trust Company	Fixed income	$18.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
US Aggregate Bond Index Nl Fund	State Street Global Advisors Trust Company	Fixed income	$8.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 15 rows folded into 5

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	0	$2.4M	Dec 31, 2024	Derived
Non-interest-bearing cash	n/a	n/a	n/a	0	$1.9M	Dec 31, 2024	Derived
Insurance company general account	n/a	n/a	n/a	0	$2.8M	Dec 31, 2024	Derived
Other investments	n/a	n/a	n/a	5	$46.4M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	93	$807M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Ropes & Gray LLP	Pension consultant	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
State Street Corporation	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Mercer	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
State Street Bank & Trust Company	n/a	Dec 31, 2023	n/a	yes	fact

Relationships

Manages for (1)

← State Street Bank & Trust CompanyInvestment consultant
Dec 31, 2023 to presentfactForm 5500

Sponsors (1)

← State Street CorporationPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (3)

→ State Street CorporationPlan sponsorcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ MercerInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Ropes & Gray LLPInvestment consultantPension consultant
Jan 1, 2023 to Dec 31, 2023factForm 5500

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Consultant changed
Ropes & Gray LLP no longer appears on State Street Retirement Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
Ropes & Gray LLP Form 5500observed 5 days ago
Occurred
Dec 31, 2023
Consultant changed
Ropes & Gray LLP appears on State Street Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
Ropes & Gray LLP Form 5500observed 5 days ago

Show 2 bookkeeping events

Occurred
Jan 1, 2023
State Street Retirement Plan funded ratio 97.7% -> 92.8% (2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
State Street Retirement Plan plan assets $1.1B -> $851M (-20.1%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:e8c26e26-c437-4470-8dcd-0772eb815b98
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.