2023 Form 5500 filing — Hallmark Cards Incorporated Master Trust Domestic Small Cap Pool

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 20241015093907NAL0014329555003) for Hallmark Cards Incorporated Master Trust Domestic Small Cap Pool, reported by Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee under EIN 04-3328262 and plan number 020. 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)$35.5MReported net assets$35,525,395

ParticipantsNot reported

Provider compensation$49.9K3 Schedule C row(s)$49,893

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241015093907NAL0014329555003
Plan sponsor: Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee
EIN: 04-3328262
Plan number: 020
Location: Kansas City, MO
Received date: not reported in the loaded dataset

How to read this filing

This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
Schedule chips (Sch H / I / C) show which schedules this filing includes.
Net assets = total assets minus total liabilities (Schedule H/I).
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
For the plan's full history, open the plan profile.

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)$35.6M total assets

Net assets$35.5MLiabilities$82.4K

Money in vs. money out

Total income / additions$5M

Total expenses$347.8K

Benefits paid / distributionsNot reported

Full reported line items

Total assets (EOY): $35,607,802
Total liabilities (EOY): $82,407
Net assets (EOY): $35,525,395
Total income / additions: $4,957,463
Administrative expenses: $347,813
Total expenses: $347,813
Net increase / (decrease): $4,609,650

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
State Street Bank & Trust Company$38.3K
NONE · Direct $38.3K
2
State Street Bank & Trust$6.2K
NONE · Direct $6.2K
3
Empower Advisory Group, LLC$5.4K
NONE · Direct $5.4K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015093907NAL0014329555003 cover?: It is the 2023 Form 5500 filing for Hallmark Cards Incorporated Master Trust Domestic Small Cap Pool, reported by Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee (EIN 04-3328262).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).