Hallmark Cards Incorporated Master Trust Real Estate 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 Real Estate Fund is a benefit plan reported by Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee under EIN 04-3328262 and plan number 010. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $46,783,404 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
010
Plan type
4
Location
Kansas City, MO
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$46,783,404

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015210615NAL0030920561002

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$46,783,404
Total liabilities (EOY)
$7,988
Net assets (EOY)
$46,775,416
Net assets (BOY)
$58,184,081

Income & contributions

Total income / additions
-$1,338,772

Expenses & distributions

Administrative expenses
$103,439
Total expenses
$103,439
Net increase / (decrease)
-$1,442,211

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Tortoise Capital Advisors, LLCnot reported in the loaded dataset$103,439$02023

Related Form 5500 pages