Hallmark Master Trust - Stif Db — Form 5500 plan (Hallmark Cards, Inc. Master Trust State Street Bank And Trust - Truste)
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 Master Trust - Stif Db is a benefit plan reported by Hallmark Cards, Inc. Master Trust State Street Bank And Trust - Truste under EIN 04-3328262 and plan number 015. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $9,521,203 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 And Trust - Truste
- EIN
- 04-3328262
- Plan number
- 015
- Plan type
- 4
- Location
- Kansas City, MO
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $9,521,203
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241017193653NAL0032136145001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $9,521,203
- Net assets (EOY)
- $9,521,203
- Net assets (BOY)
- $11,743,408
Income & contributions
- Total income / additions
- $494,207
Expenses & distributions
- Administrative expenses
- $8,719,401
- Total expenses
- $8,719,401
- Net increase / (decrease)
- -$8,225,194
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Aon Consulting | not reported in the loaded dataset | $962,336 | $0 | 2023 |
| State Street Bank And Trust | not reported in the loaded dataset | $485,600 | $0 | 2023 |
| Albourne | not reported in the loaded dataset | $291,667 | $0 | 2023 |
| T Rowe Price | not reported in the loaded dataset | $143,821 | $0 | 2023 |
| Wcm | not reported in the loaded dataset | $117,927 | $0 | 2023 |
| Nisa Investment | not reported in the loaded dataset | $58,693 | $0 | 2023 |
| Rubinbrown | not reported in the loaded dataset | $55,871 | $0 | 2023 |
| Callan | not reported in the loaded dataset | $25,786 | $0 | 2023 |
| Tortoise Capital | not reported in the loaded dataset | $23,038 | $0 | 2023 |
| Evestment | not reported in the loaded dataset | $21,959 | $0 | 2023 |
| State Street Global Advisors Trust | not reported in the loaded dataset | $11,813 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Hallmark Cards, Inc. Master Trust State Street Bank And Trust - Truste
- 2023 Form 5500 filing
- Form 5500 filings in MO
- 401(k) and benefit plan filings in Kansas City, MO
- Aon Consulting — Schedule C compensation
- State Street Bank And Trust — Schedule C compensation
- Albourne — Schedule C compensation
- T Rowe Price — Schedule C compensation
- Wcm — Schedule C compensation
- Nisa Investment — Schedule C compensation
- Rubinbrown — Schedule C compensation
- Callan — Schedule C compensation
- Tortoise Capital — Schedule C compensation
- Evestment — Schedule C compensation
- State Street Global Advisors Trust — Schedule C compensation