2023 Form 5500 filing — Hallmark Master Trust Long Duration Fixed Income

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 20241015210615NAL0030920561004) for Hallmark Master Trust Long Duration Fixed Income, reported by Hzu5 -Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Tr under EIN 04-3328262 and plan number 032. 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)$95.8MReported net assets$95,754,745

ParticipantsNot reported

Provider compensation$141.1K1 Schedule C row(s)$141,112

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241015210615NAL0030920561004
Plan sponsor: Hzu5 -Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Tr
EIN: 04-3328262
Plan number: 032
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)$95.8M total assets

Net assets$95.8MLiabilities—

Money in vs. money out

Total income / additions$9M

Total expenses$141.1K

Benefits paid / distributionsNot reported

Full reported line items

Total assets (EOY): $95,754,745
Net assets (EOY): $95,754,745
Total income / additions: $9,040,126
Administrative expenses: $141,127
Total expenses: $141,127
Net increase / (decrease): $8,898,999

Schedule C

Reported service provider compensation

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

1
Nisa Investment Advisors$141.1K
INVESTMENT MANAGER · Direct $141.1K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015210615NAL0030920561004 cover?: It is the 2023 Form 5500 filing for Hallmark Master Trust Long Duration Fixed Income, reported by Hzu5 -Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Tr (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).