STATE STREET RUSSELL SMALL CAP COMPLETENESS(R) INDEX NON-LENDING FUND

[ EIN: 04-0025081 | Plan No. 021 ]

Form 5500 filing classifies STATE STREET RUSSELL SMALL CAP COMPLETENESS(R) INDEX NON-LENDING FUND as a DFE/Master Trust plan, sponsored by STATE STREET BANK AND TRUST COMPANY. The plan is a Large Plan with 0 participants and total assets of $771,149,215 reported for the 2024 plan year.

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Plan Sponsor: STATE STREET BANK AND TRUST COMPANY

Location: STATE STREET FINANCIAL CENTER, BOSTON, MA 02111

EIN: 040025081

Plan Number: 021

Plan Year: 2024

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $771,149,215

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