2023 Form 5500 filing — Hallmark Cards Incorporated Master Trust Book Value Stable Income Fund
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 20241015211118NAL0029682177001) for Hallmark Cards Incorporated Master Trust Book Value Stable Income Fund, reported by Hallmark Cards, Inc. Master Trust State Street Bank & Trust, Trustee under EIN 04-3328262 and plan number 004. 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).
- EFAST2 acknowledgement
- 20241015211118NAL0029682177001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Hallmark Cards, Inc. Master Trust State Street Bank & Trust, Trustee
- EIN
- 04-3328262
- Plan number
- 004
- Location
- Kansas City, MO
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $669,447,194
- Net assets (EOY)
- $669,447,194
- Total income / additions
- $19,342,657
- Administrative expenses
- $804,099
- Total expenses
- $804,099
- Net increase / (decrease)
- $18,538,558
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| State Street Bank & Trust | NONE | $321,090 | not reported in the loaded dataset |
| State Street Bank & Trust Company | NONE | $219,151 | not reported in the loaded dataset |
| Empower Advisory Group, LLC | NONE | $154,106 | not reported in the loaded dataset |
| Metlife | NONE | $104,455 | not reported in the loaded dataset |
| Pimco | NONE | $35,283 | not reported in the loaded dataset |
| Callan LLC | NONE | $15,188 | not reported in the loaded dataset |
| Rubinbrown Llp | AUDITOR | $11,250 | not reported in the loaded dataset |