Hallmark Cards Incorporated Master Trust Book Value Stable Income Fund — Form 5500 plan (Hallmark Cards, Inc. Master Trust 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 Book Value Stable Income Fund is a benefit plan reported by Hallmark Cards, Inc. Master Trust State Street Bank & Trust, Trustee under EIN 04-3328262 and plan number 004. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $669,447,194 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Hallmark Cards, Inc. Master Trust State Street Bank & Trust, Trustee
EIN
04-3328262
Plan number
004
Plan type
4
Location
Kansas City, MO
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$669,447,194

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015211118NAL0029682177001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$669,447,194
Net assets (EOY)
$669,447,194
Net assets (BOY)
$773,023,662

Income & contributions

Total income / additions
$19,342,657

Expenses & distributions

Administrative expenses
$804,099
Total expenses
$804,099
Net increase / (decrease)
$18,538,558

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
State Street Bank & TrustNONE$321,090not reported in the loaded dataset2023
State Street Bank & Trust CompanyNONE$219,151not reported in the loaded dataset2023
Empower Advisory Group, LLCNONE$154,106not reported in the loaded dataset2023
MetlifeNONE$104,455not reported in the loaded dataset2023
PimcoNONE$35,283not reported in the loaded dataset2023
Callan LLCNONE$15,188not reported in the loaded dataset2023
Rubinbrown LlpAUDITOR$11,250not reported in the loaded dataset2023

Related Form 5500 pages