Hallmark Cards Incorporated Master Trust Mid Cap Blend — 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 Mid Cap Blend is a benefit plan reported by Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee under EIN 04-3328262 and plan number 051. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $185,895,030 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
- 051
- Plan type
- 4
- Location
- Kansas City, MO
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $185,895,030
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015094413NAL0047241184004 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $185,895,030
- Total liabilities (EOY)
- $264,321
- Net assets (EOY)
- $185,630,709
- Net assets (BOY)
- $185,051,680
Income & contributions
- Total income / additions
- $33,512,797
Expenses & distributions
- Administrative expenses
- $1,082,513
- Total expenses
- $1,082,513
- Net increase / (decrease)
- $32,430,284
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Jp Morgan Investment Managent | NONE | $292,826 | not reported in the loaded dataset | 2023 |
| State Street Bank & Trust Company | NONE | $182,418 | not reported in the loaded dataset | 2023 |
| State Street Bank & Trust | NONE | $32,219 | not reported in the loaded dataset | 2023 |
| Empower Advisory Group, LLC | NONE | $31,643 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee
- 2023 Form 5500 filing
- Form 5500 filings in MO
- 401(k) and benefit plan filings in Kansas City, MO
- Jp Morgan Investment Managent — Schedule C compensation
- State Street Bank & Trust Company — Schedule C compensation
- State Street Bank & Trust — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation