Hallmark Master Trust Db Fixed Income Pool — 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 Master Trust Db Fixed Income Pool is a benefit plan reported by Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee under EIN 04-3328262 and plan number 026. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $134,825,641 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
026
Plan type
4
Location
Kansas City, MO
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$134,825,641

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015211118NAL0029682177002

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$134,825,641
Net assets (EOY)
$134,825,641
Net assets (BOY)
$138,502,949

Income & contributions

Total income / additions
$13,165,045

Expenses & distributions

Administrative expenses
$242,353
Total expenses
$242,353
Net increase / (decrease)
$12,922,692

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Amundi Asset Management Us, Incnot reported in the loaded dataset$242,353not reported in the loaded dataset2023

Related Form 5500 pages