2023 Form 5500 filing — Hallmark Cards Incorporated Master Trust Mv Sif Market 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 20241017205726NAL0032196209001) for Hallmark Cards Incorporated Master Trust Mv Sif Market Value Stable Income Fund, reported by Market Value Stable Income Fund State Street Bank & Trust, Trustee under EIN 04-3328262 and plan number 001. 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
- 20241017205726NAL0032196209001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Market Value Stable Income Fund State Street Bank & Trust, Trustee
- EIN
- 04-3328262
- Plan number
- 001
- 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)
- $670,288,708
- Total liabilities (EOY)
- $49,649,127
- Net assets (EOY)
- $620,639,581
- Total income / additions
- $38,202,747
- Administrative expenses
- $2,415,390
- Total expenses
- $2,424,770
- Net increase / (decrease)
- $35,777,977
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pimco | INVESTMENT MANAGER | $620,800 | not reported in the loaded dataset |
| Jp Morgan Investment Management | INVESTMENT MANAGER | $564,231 | not reported in the loaded dataset |
| Rbc Capital Markets | NONE | $401,670 | not reported in the loaded dataset |
| Metropolitan Tower Life Insurance C | NONE | $394,889 | not reported in the loaded dataset |
| State Street Bank & Trust Company | NONE | $273,215 | not reported in the loaded dataset |
| Tcw Asset Management Company | INVESTMENT MANAGER | $160,541 | not reported in the loaded dataset |