STATE STREET S&P 500(R) FLAGSHIP NON-LENDING FUND

[ EIN: 04-0025081 | Plan No. 004 ]

Form 5500 filing classifies STATE STREET S&P 500(R) FLAGSHIP NON-LENDING FUND as a DFE/Master Trust plan, sponsored by STATE STREET GLOBAL AVISORS TRUST COMPANY. The plan is a Large Plan with 0 participants and total assets of $15,261,810,268 reported for the 2024 plan year.

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Plan Sponsor: STATE STREET GLOBAL AVISORS TRUST COMPANY

Location: CHANNEL CENTER, BOSTON, MA 02210

EIN: 040025081

Plan Number: 004

Plan Year: 2024

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $15,261,810,268

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