2023 Form 5500 filing — Hallmark Master Trust - Stif Db
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 20241017193653NAL0032136145001) for Hallmark Master Trust - Stif Db, reported by Hallmark Cards, Inc. Master Trust State Street Bank And Trust - Truste under EIN 04-3328262 and plan number 015. 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
- 20241017193653NAL0032136145001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Hallmark Cards, Inc. Master Trust State Street Bank And Trust - Truste
- EIN
- 04-3328262
- Plan number
- 015
- 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)
- $9,521,203
- Net assets (EOY)
- $9,521,203
- Total income / additions
- $494,207
- Administrative expenses
- $8,719,401
- Total expenses
- $8,719,401
- Net increase / (decrease)
- -$8,225,194
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Aon Consulting | not reported in the loaded dataset | $962,336 | $0 |
| State Street Bank And Trust | not reported in the loaded dataset | $485,600 | $0 |
| Albourne | not reported in the loaded dataset | $291,667 | $0 |
| T Rowe Price | not reported in the loaded dataset | $143,821 | $0 |
| Wcm | not reported in the loaded dataset | $117,927 | $0 |
| Nisa Investment | not reported in the loaded dataset | $58,693 | $0 |
| Rubinbrown | not reported in the loaded dataset | $55,871 | $0 |
| Callan | not reported in the loaded dataset | $25,786 | $0 |
| Tortoise Capital | not reported in the loaded dataset | $23,038 | $0 |
| Evestment | not reported in the loaded dataset | $21,959 | $0 |
| State Street Global Advisors Trust | not reported in the loaded dataset | $11,813 | $0 |