Retiree Defined Benefit 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, Retiree Defined Benefit Fund is a benefit plan reported by Hallmark Cards, Inc. Master Trust State Street Bank & Trust, Trustee under EIN 04-3328262 and plan number 039. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $5,045,778 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
039
Plan type
4
Location
Kansas City, MO
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$5,045,778

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20250804193753NAL0004205698001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$5,045,778
Net assets (EOY)
$5,045,778
Net assets (BOY)
$5,975,913

Income & contributions

Total income / additions
$523,439

Expenses & distributions

Administrative expenses
$241,233
Total expenses
$241,233
Net increase / (decrease)
$282,206

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Aon Consultingnot reported in the loaded dataset$22,793$02023
State Street Bank And Trustnot reported in the loaded dataset$10,587$02023
Rubinbrownnot reported in the loaded dataset$8,829$02023

Related Form 5500 pages