2023 Form 5500 filing — Hallmark Cards Incorporated Master Trust Target Retirement 2025
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015093906NAL0055401746002) for Hallmark Cards Incorporated Master Trust Target Retirement 2025, reported by Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee under EIN 04-3328262 and plan number 042. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$74.5MReported net assets$74,520,749
ParticipantsNot reported
Provider compensation$77.5K3 Schedule C row(s)$77,522
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015093906NAL0055401746002
- Plan sponsor
- Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee
- EIN
- 04-3328262
- Plan number
- 042
- Location
- Kansas City, MO
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$74.5M total assets
Net assets$74.5MLiabilities—
Full reported line items
- Total assets (EOY)
- $74,520,749
- Net assets (EOY)
- $74,520,749
- Total income / additions
- $9,177,266
- Administrative expenses
- $81,176
- Total expenses
- $81,176
- Net increase / (decrease)
- $9,096,090
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| State Street Bank & Trust Company | NONE | $38,804 | not reported in the loaded dataset |
| Empower Adivsory Group, LLC | NONE | $25,508 | not reported in the loaded dataset |
| State Street Bank & Trust | NONE | $13,210 | not reported in the loaded dataset |