2023 Form 5500 filing — State Street American Funds Hybrid 2045 Trust

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241002204301NAL0009473489001) for State Street American Funds Hybrid 2045 Trust, reported by Benefit Trust Company under EIN 99-6912621 and plan number 383. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$17.2MReported net assets$17,180,566
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241002204301NAL0009473489001
Plan sponsor
Benefit Trust Company
EIN
99-6912621
Plan number
383
Location
Overland Park, KS
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$17.2M total assets
Net assets$17.2MLiabilities$1.1K
Money in vs. money out
Total income / additions$955.4K
Total expenses$1.3K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$17,181,658
Total liabilities (EOY)
$1,092
Net assets (EOY)
$17,180,566
Total income / additions
$955,443
Benefits paid
$0
Administrative expenses
$1,309
Total expenses
$1,309
Net increase / (decrease)
$954,134

Related Form 5500 pages