Hallmark Cards Incorporated Master Trust Standard & Poor'S 500 Fund — Form 5500 plan (Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee)

Plain-English plan 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, Hallmark Cards Incorporated Master Trust Standard & Poor'S 500 Fund is a benefit plan reported by Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee under EIN 04-3328262 and plan number 002. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $425,336,248 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee
EIN
04-3328262
Plan number
002
Plan type
4
Location
Kansas City, MO
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$425,336,248

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015093906NAL0055401746001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$425,336,248
Net assets (EOY)
$425,336,248
Net assets (BOY)
$366,520,454

Income & contributions

Total income / additions
$91,605,331

Expenses & distributions

Administrative expenses
$1,375,962
Total expenses
$1,375,962
Net increase / (decrease)
$90,229,369

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Advisory Group, LLCNONE$988,024not reported in the loaded dataset2023
State Street Bank & Trust CompanyNONE$301,184not reported in the loaded dataset2023
State Street Bank & TrustNONE$69,761not reported in the loaded dataset2023
Rubinbrown LlpAUDITOR$8,076not reported in the loaded dataset2023
Callan LLCNONE$7,926not reported in the loaded dataset2023

Related Form 5500 pages