Hallmark Cards Incorporated Master Trust Mv Sif Market Value Stable Income Fund — Form 5500 plan (Market Value Stable Income Fund State Street Bank & Trust, Trustee)
Plain-English plan 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, Hallmark Cards Incorporated Master Trust Mv Sif Market Value Stable Income Fund is a benefit plan reported by Market Value Stable Income Fund State Street Bank & Trust, Trustee under EIN 04-3328262 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $670,288,708 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Market Value Stable Income Fund State Street Bank & Trust, Trustee
- EIN
- 04-3328262
- Plan number
- 001
- Plan type
- 4
- Location
- Kansas City, MO
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $670,288,708
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241017205726NAL0032196209001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $670,288,708
- Total liabilities (EOY)
- $49,649,127
- Net assets (EOY)
- $620,639,581
- Net assets (BOY)
- $706,013,070
Income & contributions
- Total income / additions
- $38,202,747
Expenses & distributions
- Administrative expenses
- $2,415,390
- Total expenses
- $2,424,770
- Net increase / (decrease)
- $35,777,977
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pimco | INVESTMENT MANAGER | $620,800 | not reported in the loaded dataset | 2023 |
| Jp Morgan Investment Management | INVESTMENT MANAGER | $564,231 | not reported in the loaded dataset | 2023 |
| Rbc Capital Markets | NONE | $401,670 | not reported in the loaded dataset | 2023 |
| Metropolitan Tower Life Insurance C | NONE | $394,889 | not reported in the loaded dataset | 2023 |
| State Street Bank & Trust Company | NONE | $273,215 | not reported in the loaded dataset | 2023 |
| Tcw Asset Management Company | INVESTMENT MANAGER | $160,541 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Market Value Stable Income Fund State Street Bank & Trust, Trustee
- 2023 Form 5500 filing
- Form 5500 filings in MO
- 401(k) and benefit plan filings in Kansas City, MO
- Pimco — Schedule C compensation
- Jp Morgan Investment Management — Schedule C compensation
- Rbc Capital Markets — Schedule C compensation
- Metropolitan Tower Life Insurance C — Schedule C compensation
- State Street Bank & Trust Company — Schedule C compensation
- Tcw Asset Management Company — Schedule C compensation