Hallmark Cards Incorporated Master Trust Domestic Large Cap Growth — 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 Domestic Large Cap Growth is a benefit plan reported by Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee under EIN 04-3328262 and plan number 016. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $132,135,949 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
016
Plan type
4
Location
Kansas City, MO
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$132,135,949

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015093907NAL0014329555001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$132,135,949
Net assets (EOY)
$132,135,949
Net assets (BOY)
$90,533,070

Income & contributions

Total income / additions
$44,110,666

Expenses & distributions

Administrative expenses
$151,114
Total expenses
$151,114
Net increase / (decrease)
$43,959,552

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
State Street Bank & Trust CompanyNONE$104,716not reported in the loaded dataset2023
State Street Bank & TrustNONE$20,619not reported in the loaded dataset2023
Empower Advisory Group, LLCNONE$20,582not reported in the loaded dataset2023

Related Form 5500 pages