2023 Form 5500 filing — Hallmark Master Trust Db Fixed Income 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 20241015211118NAL0029682177002) for Hallmark Master Trust Db Fixed Income Pool, reported by Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee under EIN 04-3328262 and plan number 026. 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
- 20241015211118NAL0029682177002
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee
- EIN
- 04-3328262
- Plan number
- 026
- 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)
- $134,825,641
- Net assets (EOY)
- $134,825,641
- Total income / additions
- $13,165,045
- Administrative expenses
- $242,353
- Total expenses
- $242,353
- Net increase / (decrease)
- $12,922,692
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Amundi Asset Management Us, Inc | not reported in the loaded dataset | $242,353 | not reported in the loaded dataset |