Search public Form 5500 filings

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Companies

companyMarket Value Stable Income Fund State Street Bank & Trust, Trustee
EIN: 04-3328262Location: MOPlans: 33Latest: 2023

Plans

planHallmark Cards Incorporated Master Trust Mv Sif Market Value Stable Income FundFinancial statementProvider compensation2023 filing
Sponsor: Market Value Stable Income Fund State Street Bank & Trust, TrusteeEIN: 04-3328262Plan: 001Participants: not reported in the loaded datasetAssets: $670,288,708Location: Kansas City, MOLatest: 2023
planHallmark Cards Incorporated Master Trust Book Value Stable Income FundFinancial statementProvider compensation2023 filing
Sponsor: Hallmark Cards, Inc. Master Trust State Street Bank & Trust, TrusteeEIN: 04-3328262Plan: 004Participants: not reported in the loaded datasetAssets: $669,447,194Location: Kansas City, MOLatest: 2023
planHallmark Cards Incorporated Master Trust Standard & Poor'S 500 FundFinancial statementProvider compensation2023 filing
Sponsor: Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, TrusteeEIN: 04-3328262Plan: 002Participants: not reported in the loaded datasetAssets: $425,336,248Location: Kansas City, MOLatest: 2023
planHallmark Cards Incorporated Master Trust Mid Cap BlendFinancial statementProvider compensation2023 filing
Sponsor: Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, TrusteeEIN: 04-3328262Plan: 051Participants: not reported in the loaded datasetAssets: $185,895,030Location: Kansas City, MOLatest: 2023
planHallmark Cards Incorporated Master Trust Absolute Return FundFinancial statement2023 filing
Sponsor: Hallmark Cards , Inc. Master Trust State Street Bank & Trust, TrusteeEIN: 04-3328262Plan: 009Participants: not reported in the loaded datasetAssets: $154,353,122Location: Kansas City, MOLatest: 2023
planHallmark Master Trust Db Fixed Income PoolFinancial statementProvider compensation2023 filing
Sponsor: Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, TrusteeEIN: 04-3328262Plan: 026Participants: not reported in the loaded datasetAssets: $134,825,641Location: Kansas City, MOLatest: 2023
planHallmark Master Trust - Diversified Bond FundFinancial statementProvider compensation2023 filing
Sponsor: Hzqc -Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, TrEIN: 04-3328262Plan: 034Participants: not reported in the loaded datasetAssets: $133,163,517Location: Kansas City, MOLatest: 2023
planHallmark Cards Incorporated Master Trust Domestic Large Cap GrowthFinancial statementProvider compensation2023 filing
Sponsor: Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, TrusteeEIN: 04-3328262Plan: 016Participants: not reported in the loaded datasetAssets: $132,135,949Location: Kansas City, MOLatest: 2023

Service providers

providerFidelity Investments InstitutionalCompensation reported
Plans served: 10,547Reported compensation: $1,780,422,051Latest: 2023
providerPrincipal Life Insurance CompanyCompensation reported
Plans served: 6,446Reported compensation: $675,469,018Latest: 2023
providerEmpower Advisory Group, LLCCompensation reported
Plans served: 4,460Reported compensation: $125,288,992Latest: 2023
providerEmpower Annuity Insurance Company OCompensation reported
Plans served: 4,130Reported compensation: $228,686,184Latest: 2023
providerAdp, Inc.Compensation reported
Plans served: 3,928Reported compensation: $97,629,321Latest: 2023
providerStrategic Advisors, Inc.Compensation reported
Plans served: 3,218Reported compensation: $247,833,721Latest: 2023
providerEmpower Annuity Insurance CompanyCompensation reported
Plans served: 2,872Reported compensation: $186,896,527Latest: 2023
providerThe Vanguard Group, Inc.Compensation reported
Plans served: 2,549Reported compensation: $186,958,094Latest: 2023

Filings

filing2023 Form 5500 — Hallmark Cards Incorporated Master Trust Standard & Poor'S 500 Fund
Sponsor: Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, TrusteeEIN: 04-3328262Plan: 002Ack ID: 20241015093906NAL0055401746001
filing2023 Form 5500 — Hallmark Cards Incorporated Master Trust Book Value Stable Income Fund
Sponsor: Hallmark Cards, Inc. Master Trust State Street Bank & Trust, TrusteeEIN: 04-3328262Plan: 004Ack ID: 20241015211118NAL0029682177001
filing2023 Form 5500 — Hallmark Cards Incorporated Master Trust Developed International Fund
Sponsor: Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, TrusteeEIN: 04-3328262Plan: 006Ack ID: 20241015210615NAL0030920561001
filing2023 Form 5500 — Hallmark Cards Incorporated Master Trust Emerging Markets Fund
Sponsor: Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, TrusteeEIN: 04-3328262Plan: 007Ack ID: 20241015094413NAL0047241184001
filing2023 Form 5500 — Hallmark Cards Incorporated Master Trust Absolute Return Fund
Sponsor: Hallmark Cards , Inc. Master Trust State Street Bank & Trust, TrusteeEIN: 04-3328262Plan: 009Ack ID: 20241015210613NAL0015408067001
filing2023 Form 5500 — Hallmark Cards Incorporated Master Trust Real Estate Fund
Sponsor: Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, TrusteeEIN: 04-3328262Plan: 010Ack ID: 20241015210615NAL0030920561002
filing2023 Form 5500 — Hallmark Cards Incorporated Master Trust Hzhk - Private Equity Fund
Sponsor: Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, TrusteeEIN: 04-3328262Plan: 011Ack ID: 20241015210615NAL0030920561003
filing2023 Form 5500 — Hallmark Cards Incorporated Master Trust Mv Sif Market Value Stable Income Fund
Sponsor: Market Value Stable Income Fund State Street Bank & Trust, TrusteeEIN: 04-3328262Plan: 001Ack ID: 20241017205726NAL0032196209001

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